Old Mission Capital’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 | $305K | Buy |
+34,657
| New | +$305K | 0.01% | 850 |
|
2025
Q1 | – | Sell |
-35,239
| Closed | -$358K | – | 1115 |
|
2024
Q4 | $358K | Buy |
+35,239
| New | +$358K | 0.01% | 691 |
|
2024
Q3 | – | Sell |
-62,015
| Closed | -$669K | – | 1061 |
|
2024
Q2 | $669K | Buy |
+62,015
| New | +$669K | 0.01% | 470 |
|
2024
Q1 | – | Sell |
-42,656
| Closed | -$621K | – | 1120 |
|
2023
Q4 | $621K | Buy |
+42,656
| New | +$621K | 0.01% | 553 |
|