Apollon Wealth Management’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 | $510K | Buy |
7,260
+609
| +9% | +$42.8K | 0.01% | 801 |
|
|
2025
Q1 | $316K | Sell |
6,651
-54
| -0.8% | -$2.57K | 0.01% | 942 |
|
|
2024
Q4 | $381K | Buy |
6,705
+2,316
| +53% | +$131K | 0.01% | 852 |
|
|
2024
Q3 | $209K | Buy |
+4,389
| New | +$209K | 0.01% | 1048 |
|
|
2024
Q2 | – | Sell |
-5,255
| Closed | -$263K | – | 1102 |
|
|
2024
Q1 | $263K | Sell |
5,255
-210
| -4% | -$10.5K | 0.01% | 919 |
|
|
2023
Q4 | $286K | Buy |
+5,465
| New | +$286K | 0.01% | 853 |
|
|
2023
Q3 | – | Sell |
-7,504
| Closed | -$331K | – | 910 |
|
|
2023
Q2 | $331K | Sell |
7,504
-201
| -3% | -$8.87K | 0.02% | 720 |
|
|
2023
Q1 | $311K | Buy |
7,705
+890
| +13% | +$35.9K | 0.02% | 669 |
|
|
2022
Q4 | $213K | Sell |
6,815
-283
| -4% | -$8.84K | 0.02% | 768 |
|
|
2022
Q3 | $268K | Sell |
7,098
-243
| -3% | -$9.18K | 0.02% | 643 |
|
|
2022
Q2 | $293K | Buy |
7,341
+2,488
| +51% | +$99.3K | 0.02% | 571 |
|
|
2022
Q1 | $322K | Buy |
4,853
+408
| +9% | +$27.1K | 0.02% | 573 |
|
|
2021
Q4 | $420K | Buy |
+4,445
| New | +$420K | 0.03% | 501 |
|
|
2021
Q1 | – | Sell |
-12,194
| Closed | -$1.52M | – | 337 |
|
|
2020
Q4 | $1.52M | Buy |
+12,194
| New | +$1.52M | 0.41% | 57 |
|