Simplex Trading’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61K | Buy |
+6,717
| New | +$61K | ﹤0.01% | 1351 |
|
2025
Q1 | – | Sell |
-65,998
| Closed | -$860K | – | 2639 |
|
2024
Q4 | $860K | Sell |
65,998
-473
| -0.7% | -$6.16K | ﹤0.01% | 496 |
|
2024
Q3 | $890K | Buy |
66,471
+24,342
| +58% | +$326K | ﹤0.01% | 463 |
|
2024
Q2 | $858K | Buy |
42,129
+32,621
| +343% | +$664K | ﹤0.01% | 489 |
|
2024
Q1 | $281K | Buy |
+9,508
| New | +$281K | ﹤0.01% | 850 |
|