AWM
Activest Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6K | Sell |
820
-117
| -12% | -$8.22K | 0.01% | 193 |
|
|
2025
Q1 | $44.6K | Sell |
937
-926
| -50% | -$44.1K | 0.01% | 202 |
|
|
2024
Q4 | $106K | Sell |
1,863
-1,007
| -35% | -$57.2K | 0.03% | 120 |
|
|
2024
Q3 | $136K | Sell |
2,870
-10,465
| -78% | -$497K | 0.04% | 102 |
|
|
2024
Q2 | $586K | Buy |
13,335
+12,721
| +2,072% | +$559K | 0.19% | 51 |
|
|
2024
Q1 | $30.7K | Sell |
614
-360
| -37% | -$18K | 0.01% | 146 |
|
|
2023
Q4 | $51K | Buy |
974
+718
| +280% | +$37.6K | 0.03% | 96 |
|
|
2023
Q3 | $10.2K | Sell |
256
-1,082
| -81% | -$42.9K | 0.01% | 172 |
|
|
2023
Q2 | $46.5K | Buy |
1,338
+1,082
| +423% | +$37.6K | 0.03% | 74 |
|
|
2023
Q1 | $10.2K | Sell |
256
-12,531
| -98% | -$499K | 0.01% | 161 |
|
|
2022
Q4 | $444K | Buy |
12,787
+625
| +5% | +$21.7K | 0.13% | 55 |
|
|
2022
Q3 | $492K | Buy |
12,162
+8,981
| +282% | +$363K | 0.16% | 42 |
|
|
2022
Q2 | $127K | Sell |
3,181
-3,094
| -49% | -$124K | 0.09% | 55 |
|
|
2022
Q1 | $416K | Buy |
6,275
+1,935
| +45% | +$128K | 0.27% | 38 |
|
|
2021
Q4 | $411K | Sell |
4,340
-2,193
| -34% | -$208K | 0.25% | 42 |
|
|
2021
Q3 | $722K | Buy |
6,533
+1,059
| +19% | +$117K | 0.48% | 28 |
|
|
2021
Q2 | $716K | Sell |
5,474
-4,295
| -44% | -$562K | 0.54% | 22 |
|
|
2021
Q1 | $1.18M | Buy |
+9,769
| New | +$1.18M | 0.96% | 14 |
|