Allworth Financial’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6K | Buy |
1,103
+3
| +0.3% | +$72 | ﹤0.01% | 2329 |
|
2025
Q1 | $20.2K | Sell |
1,100
-50
| -4% | -$918 | ﹤0.01% | 2070 |
|
2024
Q4 | $24.4K | Buy |
1,150
+50
| +5% | +$1.06K | ﹤0.01% | 1963 |
|
2024
Q3 | $17.8K | Hold |
1,100
| – | – | ﹤0.01% | 1990 |
|
2024
Q2 | $16.8K | Hold |
1,100
| – | – | ﹤0.01% | 1987 |
|
2024
Q1 | $16.4K | Hold |
1,100
| – | – | ﹤0.01% | 1883 |
|
2023
Q4 | $17K | Buy |
1,100
+500
| +83% | +$7.71K | ﹤0.01% | 1731 |
|
2023
Q3 | $8.27K | Hold |
600
| – | – | ﹤0.01% | 1909 |
|
2023
Q2 | $9.12K | Hold |
600
| – | – | ﹤0.01% | 1888 |
|
2023
Q1 | $8.4K | Hold |
600
| – | – | ﹤0.01% | 1853 |
|
2022
Q4 | $7.43K | Sell |
600
-12
| -2% | -$149 | ﹤0.01% | 1780 |
|
2022
Q3 | $8K | Hold |
612
| – | – | ﹤0.01% | 1729 |
|
2022
Q2 | $8K | Hold |
612
| – | – | ﹤0.01% | 1619 |
|
2022
Q1 | $11K | Buy |
612
+600
| +5,000% | +$10.8K | ﹤0.01% | 1451 |
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1916 |
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1850 |
|
2021
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1543 |
|