Albion Financial Group’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 | $4.04K | Hold |
57
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $2.73K | Sell |
57
-24
| -30% | -$1.15K | ﹤0.01% | 462 |
|
|
2024
Q4 | $4.6K | Buy |
81
+25
| +45% | +$1.42K | ﹤0.01% | 477 |
|
|
2024
Q3 | $2.66K | Sell |
56
-1,000
| -95% | -$47.6K | ﹤0.01% | 411 |
|
|
2024
Q2 | $46.4K | Buy |
1,056
+1,000
| +1,786% | +$44K | ﹤0.01% | 245 |
|
|
2024
Q1 | $2.81K | Hold |
56
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $2.94K | Hold |
56
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $2.22K | Hold |
56
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $2.47K | Hold |
56
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $2.26K | Hold |
56
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $1.75K | Sell |
56
-70
| -56% | -$2.19K | ﹤0.01% | 387 |
|
|
2022
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $8K | Buy |
126
+11
| +10% | +$698 | ﹤0.01% | 376 |
|
|
2021
Q4 | $11K | Buy |
115
+41
| +55% | +$3.92K | ﹤0.01% | 397 |
|
|
2021
Q3 | $8K | Buy |
74
+1
| +1% | +$108 | ﹤0.01% | 385 |
|
|
2021
Q2 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 373 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 486 |
|