Stephens Inc’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 | $425K | Sell |
25,372
-510
| -2% | -$8.55K | 0.01% | 894 |
|
|
2025
Q1 | $398K | Sell |
25,882
-1,250
| -5% | -$19.2K | 0.01% | 892 |
|
|
2024
Q4 | $634K | Sell |
27,132
-7,914
| -23% | -$185K | 0.01% | 749 |
|
|
2024
Q3 | $840K | Buy |
35,046
+7,523
| +27% | +$180K | 0.01% | 656 |
|
|
2024
Q2 | $807K | Buy |
27,523
+4,828
| +21% | +$142K | 0.01% | 650 |
|
|
2024
Q1 | $667K | Buy |
+22,695
| New | +$667K | 0.01% | 702 |
|