Simplex Trading’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 | $0 | Sell |
93
-38
| -29% | – | ﹤0.01% | 3570 |
|
|
2025
Q1 | $0 | Sell |
131
-1,856
| -93% | – | ﹤0.01% | 3495 |
|
|
2024
Q4 | $20K | Buy |
1,987
+1,475
| +288% | +$14.8K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $5K | Buy |
+512
| New | +$5K | ﹤0.01% | 1864 |
|
|
2024
Q2 | – | Sell |
-1,432
| Closed | -$19K | – | 3541 |
|
|
2024
Q1 | $19K | Sell |
1,432
-388
| -21% | -$5.15K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $26K | Buy |
+1,820
| New | +$26K | ﹤0.01% | 1575 |
|