AF
Allworth Financial’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
25,316
-2,855
| -10% | -$201K | 0.01% | 505 |
|
|
2025
Q1 | $1.41M | Sell |
28,171
-426
| -1% | -$21.3K | 0.01% | 461 |
|
|
2024
Q4 | $1.77M | Buy |
28,597
+19,424
| +212% | +$1.21M | 0.01% | 426 |
|
|
2024
Q3 | $436K | Sell |
9,173
-475
| -5% | -$22.6K | ﹤0.01% | 609 |
|
|
2024
Q2 | $450K | Buy |
9,648
+625
| +7% | +$29.1K | ﹤0.01% | 594 |
|
|
2024
Q1 | $452K | Sell |
9,023
-16,993
| -65% | -$851K | ﹤0.01% | 569 |
|
|
2023
Q4 | $1.36M | Sell |
26,016
-5,088
| -16% | -$266K | 0.01% | 363 |
|
|
2023
Q3 | $1.23M | Buy |
31,104
+26,077
| +519% | +$1.03M | 0.01% | 350 |
|
|
2023
Q2 | $222K | Sell |
5,027
-24,776
| -83% | -$1.09M | ﹤0.01% | 670 |
|
|
2023
Q1 | $1.2M | Sell |
29,803
-10,690
| -26% | -$431K | 0.01% | 333 |
|
|
2022
Q4 | $1.27M | Buy |
40,493
+28,732
| +244% | +$898K | 0.01% | 314 |
|
|
2022
Q3 | $444K | Buy |
11,761
+248
| +2% | +$9.36K | 0.01% | 449 |
|
|
2022
Q2 | $459K | Buy |
11,513
+978
| +9% | +$39K | 0.01% | 410 |
|
|
2022
Q1 | $698K | Sell |
10,535
-4,602
| -30% | -$305K | 0.01% | 346 |
|
|
2021
Q4 | $1.43M | Buy |
15,137
+3,000
| +25% | +$284K | 0.02% | 239 |
|
|
2021
Q3 | $1.34M | Buy |
12,137
+6,598
| +119% | +$730K | 0.02% | 208 |
|
|
2021
Q2 | $724K | Buy |
5,539
+1,327
| +32% | +$173K | 0.01% | 219 |
|
|
2021
Q1 | $505K | Buy |
4,212
+689
| +20% | +$82.6K | 0.01% | 240 |
|
|
2020
Q4 | $439K | Hold |
3,523
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $324K | Hold |
3,523
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $251K | Buy |
3,523
+136
| +4% | +$9.69K | 0.01% | 215 |
|
|
2020
Q1 | $149K | Sell |
3,387
-408
| -11% | -$17.9K | 0.01% | 267 |
|
|
2019
Q4 | $190K | Buy |
3,795
+2,181
| +135% | +$109K | 0.01% | 199 |
|
|
2019
Q3 | $69K | Sell |
1,614
-207
| -11% | -$8.85K | ﹤0.01% | 283 |
|
|
2019
Q2 | $87K | Buy |
+1,821
| New | +$87K | ﹤0.01% | 254 |
|