Renaissance Technologies’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
Q1 | – | Sell |
-134,600
| Closed | -$1.92M | – | 3848 |
|
|
2024
Q4 | $1.92M | Buy |
134,600
+53,800
| +67% | +$768K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $1.15M | Buy |
+80,800
| New | +$1.15M | ﹤0.01% | 2354 |
|
|
2024
Q2 | – | Sell |
-23,656
| Closed | -$381K | – | 3965 |
|
|
2024
Q1 | $381K | Sell |
23,656
-11,744
| -33% | -$189K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $845K | Sell |
35,400
-90,600
| -72% | -$2.16M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $3.45M | Buy |
+126,000
| New | +$3.45M | 0.01% | 1507 |
|