Ancora Advisors’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 | $10.6K | Buy |
151
+31
| +26% | +$2.18K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $5.71K | Hold |
120
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q4 | $6.81K | Sell |
120
-8
| -6% | -$454 | ﹤0.01% | 1383 |
|
|
2024
Q3 | $6.08K | Buy |
128
+45
| +54% | +$2.14K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $3.65K | Sell |
83
-42
| -34% | -$1.85K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $6.27K | Sell |
125
-171
| -58% | -$8.57K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $15.5K | Sell |
296
-242
| -45% | -$12.7K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $21.3K | Buy |
538
+2
| +0.4% | +$79 | ﹤0.01% | 1100 |
|
|
2023
Q2 | $23.6K | Sell |
536
-58
| -10% | -$2.56K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $23.9K | Sell |
594
-31
| -5% | -$1.25K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $20K | Sell |
625
-658
| -51% | -$21.1K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $48K | Sell |
1,283
-859
| -40% | -$32.1K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $85K | Buy |
2,142
+51
| +2% | +$2.02K | ﹤0.01% | 990 |
|
|
2022
Q1 | $139K | Sell |
2,091
-285
| -12% | -$18.9K | ﹤0.01% | 901 |
|
|
2021
Q4 | $225K | Sell |
2,376
-3,316
| -58% | -$314K | 0.01% | 760 |
|
|
2021
Q3 | $629K | Buy |
5,692
+429
| +8% | +$47.4K | 0.02% | 479 |
|
|
2021
Q2 | $689K | Sell |
5,263
-135
| -3% | -$17.7K | 0.02% | 465 |
|
|
2021
Q1 | $648K | Buy |
5,398
+4,238
| +365% | +$509K | 0.02% | 462 |
|
|
2020
Q4 | $144K | Buy |
1,160
+369
| +47% | +$45.8K | ﹤0.01% | 664 |
|
|
2020
Q3 | $73K | Buy |
791
+12
| +2% | +$1.11K | ﹤0.01% | 755 |
|
|
2020
Q2 | $56K | Buy |
779
+3
| +0.4% | +$216 | ﹤0.01% | 780 |
|
|
2020
Q1 | $34K | Buy |
776
+759
| +4,465% | +$33.3K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 641 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1320 |
|