Simplex Trading’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
206,692
+83,883
| +68% | +$1.86M | ﹤0.01% | 117 |
|
|
2025
Q1 | $2.5M | Buy |
122,809
+21,086
| +21% | +$429K | ﹤0.01% | 182 |
|
|
2024
Q4 | $2.68M | Buy |
101,723
+100,012
| +5,845% | +$2.63M | ﹤0.01% | 219 |
|
|
2024
Q3 | $42K | Sell |
1,711
-9,698
| -85% | -$238K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $329K | Buy |
+11,409
| New | +$329K | ﹤0.01% | 766 |
|