Jane Street’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6773 |
|
|
2025
Q1 | – | Sell |
-234,883
| Closed | -$6.18M | – | 6752 |
|
|
2024
Q4 | $6.18M | Sell |
234,883
-3,670
| -2% | -$96.6K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $5.99M | Buy |
+238,553
| New | +$5.99M | ﹤0.01% | 1141 |
|
|
2024
Q2 | – | Sell |
-25,003
| Closed | -$1.07M | – | 6642 |
|
|
2024
Q1 | $1.07M | Buy |
+25,003
| New | +$1.07M | ﹤0.01% | 3121 |
|