Aptus Capital 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 | $1.02M | Sell |
14,458
-243
| -2% | -$17.1K | 0.01% | 527 |
|
|
2025
Q1 | $699K | Sell |
14,701
-400
| -3% | -$19K | 0.01% | 570 |
|
|
2024
Q4 | $857K | Sell |
15,101
-659
| -4% | -$37.4K | 0.01% | 515 |
|
|
2024
Q3 | $749K | Sell |
15,760
-204
| -1% | -$9.7K | 0.01% | 464 |
|
|
2024
Q2 | $702K | Sell |
15,964
-464
| -3% | -$20.4K | 0.01% | 445 |
|
|
2024
Q1 | $823K | Sell |
16,428
-894
| -5% | -$44.8K | 0.02% | 416 |
|
|
2023
Q4 | $907K | Buy |
17,322
+8,240
| +91% | +$432K | 0.02% | 302 |
|
|
2023
Q3 | $360K | Sell |
9,082
-607
| -6% | -$24.1K | 0.01% | 438 |
|
|
2023
Q2 | $428K | Sell |
9,689
-1,963
| -17% | -$86.6K | 0.01% | 326 |
|
|
2023
Q1 | $470K | Buy |
11,652
+1,925
| +20% | +$77.7K | 0.01% | 330 |
|
|
2022
Q4 | $304K | Sell |
9,727
-7,020
| -42% | -$219K | 0.01% | 407 |
|
|
2022
Q3 | $632K | Sell |
16,747
-119
| -0.7% | -$4.49K | 0.02% | 297 |
|
|
2022
Q2 | $673K | Sell |
16,866
-1,215
| -7% | -$48.5K | 0.02% | 251 |
|
|
2022
Q1 | $1.2M | Buy |
18,081
+584
| +3% | +$38.7K | 0.03% | 230 |
|
|
2021
Q4 | $1.66M | Sell |
17,497
-455
| -3% | -$43K | 0.05% | 215 |
|
|
2021
Q3 | $1.98M | Sell |
17,952
-3,198
| -15% | -$353K | 0.05% | 153 |
|
|
2021
Q2 | $2.77M | Buy |
21,150
+11,601
| +121% | +$1.52M | 0.08% | 102 |
|
|
2021
Q1 | $1.15M | Buy |
9,549
+605
| +7% | +$72.5K | 0.04% | 181 |
|
|
2020
Q4 | $1.11M | Buy |
8,944
+3,064
| +52% | +$381K | 0.05% | 145 |
|
|
2020
Q3 | $540K | Buy |
5,880
+199
| +4% | +$18.3K | 0.03% | 195 |
|
|
2020
Q2 | $405K | Buy |
5,681
+162
| +3% | +$11.5K | 0.03% | 200 |
|
|
2020
Q1 | $242K | Sell |
5,519
-163
| -3% | -$7.15K | 0.02% | 230 |
|
|
2019
Q4 | $284K | Sell |
5,682
-3,380
| -37% | -$169K | 0.02% | 261 |
|
|
2019
Q3 | $388K | Hold |
9,062
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $434K | Buy |
9,062
+418
| +5% | +$20K | 0.06% | 248 |
|
|
2019
Q1 | $403K | Buy |
+8,644
| New | +$403K | 0.07% | 216 |
|