Jane Street’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
+15,002
| New | +$137K | ﹤0.01% | 4899 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5926 |
|
|
2024
Q3 | – | Sell |
-558,665
| Closed | -$11.4M | – | 5989 |
|
|
2024
Q2 | $11.4M | Buy |
+558,665
| New | +$11.4M | ﹤0.01% | 971 |
|
|
2024
Q1 | – | Sell |
-65,255
| Closed | -$1.89M | – | 5828 |
|
|
2023
Q4 | $1.89M | Buy |
65,255
+20,310
| +45% | +$587K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $882K | Buy |
+44,945
| New | +$882K | ﹤0.01% | 3049 |
|