Morgan Stanley’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 | $13 | Sell |
1
-1
| -50% | -$13 | ﹤0.01% | 8021 |
|
|
2025
Q1 | $16 | Hold |
2
| – | – | ﹤0.01% | 7991 |
|
|
2024
Q4 | $24 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 7834 |
|
|
2024
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 7826 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$26 | – | 7931 |
|
|
2024
Q1 | $26 | Sell |
1
-24,501
| -100% | -$637K | ﹤0.01% | 7676 |
|
|
2023
Q4 | $357K | Buy |
24,502
+13,430
| +121% | +$195K | ﹤0.01% | 5744 |
|
|
2023
Q3 | $150K | Buy |
+11,072
| New | +$150K | ﹤0.01% | 5704 |
|