Osaic Holdings’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Sell |
21,011
-6,110
| -23% | -$117K | ﹤0.01% | 2995 |
|
2025
Q1 | $417K | Buy |
27,121
+17,302
| +176% | +$266K | ﹤0.01% | 3034 |
|
2024
Q4 | $229K | Buy |
9,819
+5,521
| +128% | +$129K | ﹤0.01% | 3471 |
|
2024
Q3 | $103K | Buy |
+4,298
| New | +$103K | ﹤0.01% | 4194 |
|
2023
Q4 | – | Sell |
-47
| Closed | -$1.03K | – | 7197 |
|
2023
Q3 | $1.03K | Buy |
+47
| New | +$1.03K | ﹤0.01% | 6661 |
|