Tidal Investments’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 | $30.2M | Buy |
3,436,318
+389,669
| +13% | +$3.43M | 0.18% | 131 |
|
|
2025
Q1 | $23.2M | Buy |
3,046,649
+778,248
| +34% | +$5.94M | 0.19% | 131 |
|
|
2024
Q4 | $23M | Buy |
2,268,401
+1,223,562
| +117% | +$12.4M | 0.18% | 142 |
|
|
2024
Q3 | $11.1M | Sell |
1,044,839
-164,345
| -14% | -$1.74M | 0.12% | 157 |
|
|
2024
Q2 | $13M | Buy |
1,209,184
+863,647
| +250% | +$9.32M | 0.18% | 107 |
|
|
2024
Q1 | $4.62M | Buy |
+345,537
| New | +$4.62M | 0.08% | 250 |
|
|
2023
Q4 | – | Sell |
-19,628
| Closed | -$267K | – | 1470 |
|
|
2023
Q3 | $267K | Sell |
19,628
-13,267
| -40% | -$180K | 0.01% | 1107 |
|
|
2023
Q2 | $554K | Sell |
32,895
-213
| -0.6% | -$3.59K | 0.02% | 769 |
|
|
2023
Q1 | $549K | Buy |
+33,108
| New | +$549K | 0.02% | 726 |
|