Apella Capital’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 | $2.37M | Sell |
33,681
-16
| -0% | -$1.13K | 0.06% | 153 |
|
|
2025
Q1 | $1.59M | Sell |
33,697
-1,202
| -3% | -$56.8K | 0.05% | 149 |
|
|
2024
Q4 | $1.98M | Sell |
34,899
-7,045
| -17% | -$400K | 0.08% | 117 |
|
|
2024
Q3 | $1.92M | Sell |
41,944
-51,110
| -55% | -$2.34M | 0.08% | 110 |
|
|
2024
Q2 | $4.29M | Sell |
93,054
-20,363
| -18% | -$938K | 0.19% | 72 |
|
|
2024
Q1 | $5.51M | Sell |
113,417
-6,553
| -5% | -$319K | 0.28% | 61 |
|
|
2023
Q4 | $5.87M | Sell |
119,970
-1,524
| -1% | -$74.5K | 0.33% | 57 |
|
|
2023
Q3 | $4.82M | Sell |
121,494
-167
| -0.1% | -$6.63K | 0.34% | 53 |
|
|
2023
Q2 | $5.37M | Buy |
+121,661
| New | +$5.37M | 0.38% | 52 |
|
|
2022
Q4 | $3.93M | Sell |
125,733
-4,198
| -3% | -$131K | 0.36% | 55 |
|
|
2022
Q3 | $4.9M | Sell |
129,931
-2,411
| -2% | -$91K | 0.57% | 42 |
|
|
2022
Q2 | $5.28M | Sell |
132,342
-2,199
| -2% | -$87.7K | 0.63% | 38 |
|
|
2022
Q1 | $8.92M | Buy |
+134,541
| New | +$8.92M | 1.26% | 21 |
|