AE Wealth Management’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 | $221K | Buy |
3,137
+41
| +1% | +$2.88K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $147K | Sell |
3,096
-38
| -1% | -$1.81K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $178K | Buy |
+3,134
| New | +$178K | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-4,198
| Closed | -$210K | – | 1233 |
|
|
2024
Q1 | $210K | Sell |
4,198
-94,714
| -96% | -$4.74M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $4.54M | Buy |
98,912
+51,851
| +110% | +$2.38M | 0.02% | 629 |
|
|
2023
Q3 | $1.87M | Sell |
47,061
-2,358
| -5% | -$93.5K | 0.01% | 867 |
|
|
2023
Q2 | $2.18M | Sell |
49,419
-331
| -0.7% | -$14.6K | 0.01% | 819 |
|
|
2023
Q1 | $2.01M | Buy |
49,750
+5,138
| +12% | +$207K | 0.01% | 796 |
|
|
2022
Q4 | $1.39M | Sell |
44,612
-88,987
| -67% | -$2.78M | 0.01% | 866 |
|
|
2022
Q3 | $5.04M | Buy |
133,599
+26,478
| +25% | +$999K | 0.04% | 431 |
|
|
2022
Q2 | $4.27M | Buy |
107,121
+31,841
| +42% | +$1.27M | 0.03% | 434 |
|
|
2022
Q1 | $4.99M | Sell |
75,280
-12,654
| -14% | -$839K | 0.03% | 436 |
|
|
2021
Q4 | $8.32M | Sell |
87,934
-55,764
| -39% | -$5.27M | 0.06% | 309 |
|
|
2021
Q3 | $15.9M | Sell |
143,698
-33,330
| -19% | -$3.68M | 0.13% | 171 |
|
|
2021
Q2 | $23.2M | Sell |
177,028
-14,630
| -8% | -$1.91M | 0.2% | 115 |
|
|
2021
Q1 | $23M | Buy |
191,658
+42,114
| +28% | +$5.05M | 0.23% | 99 |
|
|
2020
Q4 | $18.6M | Buy |
149,544
+50,170
| +50% | +$6.25M | 0.21% | 110 |
|
|
2020
Q3 | $9.14M | Sell |
99,374
-32,270
| -25% | -$2.97M | 0.13% | 152 |
|
|
2020
Q2 | $9.39M | Buy |
131,644
+23,140
| +21% | +$1.65M | 0.15% | 149 |
|
|
2020
Q1 | $4.77M | Buy |
+108,504
| New | +$4.77M | 0.11% | 172 |
|