Citadel Advisors’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Sell
13,317
-1,320
-9% -$11.6K ﹤0.01% 5211
2025
Q1
$112K Sell
14,637
-620
-4% -$4.73K ﹤0.01% 5114
2024
Q4
$155K Sell
15,257
-1,204
-7% -$12.2K ﹤0.01% 4992
2024
Q3
$174K Buy
16,461
+8,290
+101% +$87.8K ﹤0.01% 4704
2024
Q2
$88.2K Buy
+8,171
New +$88.2K ﹤0.01% 5005
2023
Q4
Sell
-16,411
Closed -$223K 6431
2023
Q3
$223K Buy
+16,411
New +$223K ﹤0.01% 4476