Susquehanna International Group’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Buy |
579,621
+553,727
| +2,138% | +$3.49M | ﹤0.01% | 1622 |
|
2025
Q1 | $157K | Sell |
25,894
-25,775
| -50% | -$156K | ﹤0.01% | 5659 |
|
2024
Q4 | $463K | Buy |
+51,669
| New | +$463K | ﹤0.01% | 4178 |
|
2024
Q3 | – | Sell |
-54,237
| Closed | -$732K | – | 6680 |
|
2024
Q2 | $732K | Sell |
54,237
-33,383
| -38% | -$450K | ﹤0.01% | 2964 |
|
2024
Q1 | $1.62M | Buy |
+87,620
| New | +$1.62M | ﹤0.01% | 2062 |
|