International Assets Investment Management’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
14,700
| – | – | 0.01% | 801 |
|
|
2025
Q1 | $121K | Buy |
14,700
+4,000
| +37% | +$33K | 0.01% | 740 |
|
|
2024
Q4 | $144K | Buy |
+10,700
| New | +$144K | 0.01% | 771 |
|
|
2024
Q3 | – | Sell |
-61,425
| Closed | -$993K | – | 2587 |
|
|
2024
Q2 | $993K | Buy |
61,425
+14,950
| +32% | +$242K | 0.09% | 201 |
|
|
2024
Q1 | $746K | Buy |
46,475
+24,550
| +112% | +$394K | 0.08% | 263 |
|
|
2023
Q4 | $523K | Buy |
+21,925
| New | +$523K | 0.07% | 327 |
|