Wilmington Savings Fund Society’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
$186K Buy
20,345
+2,484
+14% +$22.7K ﹤0.01% 827
2025
Q1
$137K Buy
17,861
+1,384
+8% +$10.6K ﹤0.01% 913
2024
Q4
$215K Buy
16,477
+1,507
+10% +$19.7K ﹤0.01% 804
2024
Q3
$201K Buy
14,970
+914
+7% +$12.2K ﹤0.01% 818
2024
Q2
$286K Buy
14,056
+843
+6% +$17.2K 0.01% 315
2024
Q1
$392K Buy
+13,213
New +$392K 0.02% 288