NBC Securities’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 | $14K | Buy |
1,826
+1,158
| +173% | +$8.88K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $5K | Buy |
+668
| New | +$5K | ﹤0.01% | 1881 |
|
|
2024
Q4 | – | Sell |
-424
| Closed | -$6K | – | 2014 |
|
|
2024
Q3 | $6K | Buy |
424
+75
| +21% | +$1.06K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $5K | Sell |
349
-882
| -72% | -$12.6K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $19K | Buy |
1,231
+506
| +70% | +$7.81K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $17K | Hold |
725
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $19K | Buy |
+725
| New | +$19K | ﹤0.01% | 1476 |
|