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