Simplex Trading’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
Q2 | – | Sell |
-31,012
| Closed | -$255K | – | 4090 |
|
|
2025
Q1 | $255K | Buy |
31,012
+2,017
| +7% | +$16.6K | ﹤0.01% | 763 |
|
|
2024
Q4 | $413K | Buy |
+28,995
| New | +$413K | ﹤0.01% | 713 |
|
|
2024
Q3 | – | Sell |
-2,748
| Closed | -$44K | – | 3981 |
|
|
2024
Q2 | $44K | Sell |
2,748
-1,416
| -34% | -$22.7K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $67K | Sell |
4,164
-12,312
| -75% | -$198K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $393K | Buy |
+16,476
| New | +$393K | ﹤0.01% | 723 |
|