Tower Research Capital (TRC)’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
$196K Sell
21,432
-6,263
-23% -$57.2K 0.01% 1795
2025
Q1
$212K Buy
27,695
+27,595
+27,595% +$212K 0.01% 1333
2024
Q4
$1.3K Buy
+100
New +$1.3K ﹤0.01% 5050
2024
Q3
Sell
-191
Closed -$3.89K 5738
2024
Q2
$3.89K Sell
191
-1,140
-86% -$23.2K ﹤0.01% 4846
2024
Q1
$39.5K Buy
+1,331
New +$39.5K ﹤0.01% 2437