Jane Street’s YieldMax META Option Income Strategy ETF FBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,867
| Closed | -$207K | – | 5857 |
|
|
2024
Q4 | $207K | Buy |
+10,867
| New | +$207K | ﹤0.01% | 5054 |
|
|
2024
Q3 | – | Sell |
-10,207
| Closed | -$200K | – | 6082 |
|
|
2024
Q2 | $200K | Buy |
+10,207
| New | +$200K | ﹤0.01% | 5394 |
|
|
2024
Q1 | – | Sell |
-12,514
| Closed | -$273K | – | 5923 |
|
|
2023
Q4 | $273K | Sell |
12,514
-14,815
| -54% | -$323K | ﹤0.01% | 4718 |
|
|
2023
Q3 | $532K | Buy |
+27,329
| New | +$532K | ﹤0.01% | 3544 |
|