Advisornet Financial’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
4,618
+187
| +4% | +$13.1K | 0.02% | 458 |
|
|
2025
Q1 | $211K | Buy |
4,431
+90
| +2% | +$4.28K | 0.02% | 537 |
|
|
2024
Q4 | $246K | Sell |
4,341
-1,876
| -30% | -$107K | 0.02% | 460 |
|
|
2024
Q3 | $295K | Sell |
6,217
-1,368
| -18% | -$65K | 0.02% | 444 |
|
|
2024
Q2 | $333K | Sell |
7,585
-110
| -1% | -$4.84K | 0.03% | 377 |
|
|
2024
Q1 | $385K | Sell |
7,695
-3,579
| -32% | -$179K | 0.04% | 341 |
|
|
2023
Q4 | $590K | Sell |
11,274
-348
| -3% | -$18.2K | 0.05% | 294 |
|
|
2023
Q3 | $461K | Sell |
11,622
-2,637
| -18% | -$105K | 0.04% | 313 |
|
|
2023
Q2 | $629K | Sell |
14,259
-10,438
| -42% | -$461K | 0.05% | 273 |
|
|
2023
Q1 | $996K | Sell |
24,697
-1,126
| -4% | -$45.4K | 0.09% | 211 |
|
|
2022
Q4 | $807K | Sell |
25,823
-1,848
| -7% | -$57.7K | 0.08% | 232 |
|
|
2022
Q3 | $1.04M | Sell |
27,671
-16
| -0.1% | -$604 | 0.1% | 200 |
|
|
2022
Q2 | $1.1M | Sell |
27,687
-507
| -2% | -$20.2K | 0.11% | 194 |
|
|
2022
Q1 | $1.87M | Sell |
28,194
-2,205
| -7% | -$146K | 0.12% | 166 |
|
|
2021
Q4 | $2.88M | Buy |
30,399
+1,869
| +7% | +$177K | 0.18% | 116 |
|
|
2021
Q3 | $3.15M | Buy |
28,530
+18,266
| +178% | +$2.02M | 0.22% | 99 |
|
|
2021
Q2 | $1.34M | Buy |
10,264
+532
| +5% | +$69.6K | 0.09% | 206 |
|
|
2021
Q1 | $1.17M | Buy |
9,732
+1,524
| +19% | +$183K | 0.08% | 222 |
|
|
2020
Q4 | $1.02M | Buy |
8,208
+205
| +3% | +$25.5K | 0.08% | 216 |
|
|
2020
Q3 | $736K | Buy |
8,003
+722
| +10% | +$66.4K | 0.06% | 269 |
|
|
2020
Q2 | $519K | Buy |
7,281
+6,184
| +564% | +$441K | 0.04% | 331 |
|
|
2020
Q1 | $48K | Buy |
1,097
+118
| +12% | +$5.16K | ﹤0.01% | 796 |
|
|
2019
Q4 | $49K | Sell |
979
-104
| -10% | -$5.21K | ﹤0.01% | 901 |
|
|
2019
Q3 | $46K | Hold |
1,083
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $52K | Buy |
1,083
+105
| +11% | +$5.04K | 0.01% | 788 |
|
|
2019
Q1 | $46K | Buy |
978
+178
| +22% | +$8.37K | 0.01% | 753 |
|
|
2018
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $38K | Sell |
800
-25
| -3% | -$1.19K | ﹤0.01% | 799 |
|
|
2018
Q2 | $37K | Buy |
825
+25
| +3% | +$1.12K | 0.01% | 788 |
|
|
2018
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 775 |
|