Aptus Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453K | Sell |
6,707
-6,805
| -50% | -$505K | ﹤0.01% | 740 |
|
|
2025
Q4 | $1.04M | Buy |
13,512
+41
| +0.3% | +$3.4K | 0.01% | 572 |
|
|
2025
Q3 | $1.16M | Sell |
13,471
-987
| -7% | -$75.5K | 0.01% | 526 |
|
|
2025
Q2 | $1.02M | Sell |
14,458
-243
| -2% | -$13.4K | 0.01% | 537 |
|
|
2025
Q1 | $699K | Sell |
14,701
-400
| -3% | -$22.9K | 0.01% | 575 |
|
|
2024
Q4 | $857K | Sell |
15,101
-659
| -4% | -$35.3K | 0.01% | 523 |
|
|
2024
Q3 | $749K | Sell |
15,760
-204
| -1% | -$9.17K | 0.01% | 465 |
|
|
2024
Q2 | $702K | Sell |
15,964
-464
| -3% | -$20.7K | 0.01% | 448 |
|
|
2024
Q1 | $823K | Sell |
16,428
-894
| -5% | -$43.6K | 0.02% | 423 |
|
|
2023
Q4 | $907K | Buy |
17,322
+8,240
| +91% | +$357K | 0.03% | 304 |
|
|
2023
Q3 | $360K | Sell |
9,082
-607
| -6% | -$26.8K | 0.01% | 441 |
|
|
2023
Q2 | $428K | Sell |
9,689
-1,963
| -17% | -$78K | 0.01% | 337 |
|
|
2023
Q1 | $470K | Buy |
11,652
+1,925
| +20% | +$73.8K | 0.01% | 332 |
|
|
2022
Q4 | $304K | Sell |
9,727
-7,020
| -42% | -$251K | 0.01% | 409 |
|
|
2022
Q3 | $632K | Sell |
16,747
-119
| -0.7% | -$5.3K | 0.02% | 301 |
|
|
2022
Q2 | $673K | Sell |
16,866
-1,215
| -7% | -$57.8K | 0.02% | 258 |
|
|
2022
Q1 | $1.2M | Buy |
18,081
+584
| +3% | +$41.2K | 0.04% | 239 |
|
|
2021
Q4 | $1.66M | Sell |
17,497
-455
| -3% | -$49.7K | 0.06% | 224 |
|
|
2021
Q3 | $1.98M | Sell |
17,952
-3,198
| -15% | -$385K | 0.08% | 172 |
|
|
2021
Q2 | $2.77M | Buy |
21,150
+11,601
| +121% | +$1.35M | 0.13% | 121 |
|
|
2021
Q1 | $1.15M | Buy |
9,549
+605
| +7% | +$81.9K | 0.06% | 201 |
|
|
2020
Q4 | $1.11M | Buy |
8,944
+3,064
| +52% | +$332K | 0.07% | 164 |
|
|
2020
Q3 | $540K | Buy |
5,880
+199
| +4% | +$17K | 0.04% | 217 |
|
|
2020
Q2 | $405K | Buy |
5,681
+162
| +3% | +$9.48K | 0.03% | 216 |
|
|
2020
Q1 | $242K | Sell |
5,519
-163
| -3% | -$8.31K | 0.02% | 244 |
|
|
2019
Q4 | $284K | Sell |
5,682
-3,380
| -37% | -$157K | 0.03% | 309 |
|
|
2019
Q3 | $388K | Hold |
9,062
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $434K | Buy |
9,062
+418
| +5% | +$19K | 0.06% | 259 |
|
|
2019
Q1 | $403K | Buy |
+8,644
| New | +$381K | 0.07% | 229 |
|
Other funds holding ARKK
