Susquehanna International Group’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 |
-62,462
| Closed | -$477K | – | 6971 |
|
|
2025
Q1 | $477K | Buy |
+62,462
| New | +$477K | ﹤0.01% | 4405 |
|
|
2024
Q4 | – | Sell |
-18,569
| Closed | -$197K | – | 6628 |
|
|
2024
Q3 | $197K | Buy |
18,569
+3,892
| +27% | +$41.2K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $158K | Sell |
14,677
-2,248
| -13% | -$24.3K | ﹤0.01% | 4891 |
|
|
2024
Q1 | $226K | Sell |
16,925
-38,352
| -69% | -$513K | ﹤0.01% | 4545 |
|
|
2023
Q4 | $804K | Buy |
+55,277
| New | +$804K | ﹤0.01% | 3163 |
|