American Capital Advisory’s ARK Innovation ETF ARKK Stock Holding History

American Capital Advisory’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.16K	Sell
2025 Q2	$3.52K	Hold
2025 Q1	$2.38K	Hold
2024 Q4	$2.84K	Sell
2024 Q3	$4.75K	Sell
2024 Q2	$8.9K	Hold
2024 Q1	$6.86K	Hold
2023 Q4	$8.9K	Buy