UBS 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
Q1 | – | Sell |
-9,854
| Closed | -$100K | – | 9138 |
|
|
2024
Q4 | $100K | Buy |
9,854
+8,796
| +831% | +$89.4K | ﹤0.01% | 5659 |
|
|
2024
Q3 | $11.2K | Buy |
+1,058
| New | +$11.2K | ﹤0.01% | 6482 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$1K | – | 8648 |
|
|
2024
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 7097 |
|
|
2023
Q4 | – | Sell |
-1,372
| Closed | -$18.6K | – | 8425 |
|
|
2023
Q3 | $18.6K | Buy |
1,372
+1,367
| +27,340% | +$18.6K | ﹤0.01% | 5709 |
|
|
2023
Q2 | $84 | Buy |
+5
| New | +$84 | ﹤0.01% | 7450 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.82K | – | 8852 |
|
|
2022
Q4 | $1.82K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 8587 |
|