Jane Street’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 | – | Sell |
-33,697
| Closed | -$257K | – | 6239 |
|
|
2025
Q1 | $257K | Buy |
+33,697
| New | +$257K | ﹤0.01% | 4726 |
|
|
2024
Q2 | – | Sell |
-11,356
| Closed | -$152K | – | 6409 |
|
|
2024
Q1 | $152K | Sell |
11,356
-1,745
| -13% | -$23.3K | ﹤0.01% | 5133 |
|
|
2023
Q4 | $191K | Buy |
+13,101
| New | +$191K | ﹤0.01% | 5039 |
|
|
2023
Q3 | – | Sell |
-44,905
| Closed | -$756K | – | 5538 |
|
|
2023
Q2 | $756K | Sell |
44,905
-97,965
| -69% | -$1.65M | ﹤0.01% | 3356 |
|
|
2023
Q1 | $2.37M | Buy |
142,870
+119,408
| +509% | +$1.98M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $427K | Buy |
+23,462
| New | +$427K | ﹤0.01% | 3576 |
|