Old Mission Capital’s YieldMax DIS Option Income Strategy ETF DISO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,468
| Closed | -$688K | – | 1053 |
|
|
2025
Q1 | $688K | Buy |
48,468
+22,866
| +89% | +$324K | 0.01% | 484 |
|
|
2024
Q4 | $430K | Buy |
+25,602
| New | +$430K | 0.01% | 631 |
|
|
2024
Q3 | – | Sell |
-21,499
| Closed | -$381K | – | 894 |
|
|
2024
Q2 | $381K | Buy |
+21,499
| New | +$381K | 0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-12,185
| Closed | -$250K | – | 937 |
|
|
2023
Q4 | $250K | Sell |
12,185
-5,901
| -33% | -$121K | ﹤0.01% | 805 |
|
|
2023
Q3 | $358K | Buy |
+18,086
| New | +$358K | 0.01% | 657 |
|