Susquehanna International Group’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 | $869K | Sell |
95,191
-75,854
| -44% | -$693K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $1.31M | Sell |
171,045
-92,093
| -35% | -$706K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $3.43M | Sell |
263,138
-42,895
| -14% | -$559K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $4.1M | Buy |
+306,033
| New | +$4.1M | ﹤0.01% | 1232 |
|
|
2024
Q2 | – | Sell |
-35,689
| Closed | -$1.06M | – | 5782 |
|
|
2024
Q1 | $1.06M | Buy |
+35,689
| New | +$1.06M | ﹤0.01% | 2565 |
|