Simplex Trading’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 | $258K | Buy |
15,386
+4,938
| +47% | +$82.8K | ﹤0.01% | 827 |
|
|
2025
Q1 | $160K | Sell |
10,448
-19,449
| -65% | -$298K | ﹤0.01% | 925 |
|
|
2024
Q4 | $698K | Buy |
29,897
+23,421
| +362% | +$547K | ﹤0.01% | 560 |
|
|
2024
Q3 | $155K | Sell |
6,476
-6,521
| -50% | -$156K | ﹤0.01% | 969 |
|
|
2024
Q2 | $380K | Buy |
+12,997
| New | +$380K | ﹤0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-871
| Closed | -$19K | – | 3493 |
|
|
2023
Q4 | $19K | Buy |
+871
| New | +$19K | ﹤0.01% | 1671 |
|