Arkadios Wealth 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 | $2.51M | Buy |
35,729
+5,758
| +19% | +$405K | 0.07% | 283 |
|
|
2025
Q1 | $1.43M | Buy |
29,971
+18,015
| +151% | +$857K | 0.05% | 363 |
|
|
2024
Q4 | $679K | Sell |
11,956
-669
| -5% | -$38K | 0.04% | 433 |
|
|
2024
Q3 | $600K | Sell |
12,625
-2,304
| -15% | -$110K | 0.03% | 481 |
|
|
2024
Q2 | $656K | Buy |
14,929
+221
| +2% | +$9.71K | 0.04% | 392 |
|
|
2024
Q1 | $737K | Sell |
14,708
-4,853
| -25% | -$243K | 0.06% | 303 |
|
|
2023
Q4 | $1.02M | Buy |
19,561
+6,472
| +49% | +$339K | 0.09% | 219 |
|
|
2023
Q3 | $519K | Buy |
13,089
+539
| +4% | +$21.4K | 0.05% | 328 |
|
|
2023
Q2 | $554K | Sell |
12,550
-2,493
| -17% | -$110K | 0.06% | 277 |
|
|
2023
Q1 | $607K | Buy |
15,043
+12
| +0.1% | +$484 | 0.07% | 269 |
|
|
2022
Q4 | $470K | Sell |
15,031
-3,219
| -18% | -$101K | 0.06% | 294 |
|
|
2022
Q3 | $689K | Buy |
18,250
+1,236
| +7% | +$46.7K | 0.1% | 204 |
|
|
2022
Q2 | $679K | Sell |
17,014
-2,993
| -15% | -$119K | 0.1% | 227 |
|
|
2022
Q1 | $1.33M | Buy |
20,007
+7,964
| +66% | +$528K | 0.17% | 146 |
|
|
2021
Q4 | $1.14M | Buy |
12,043
+6,472
| +116% | +$612K | 0.15% | 157 |
|
|
2021
Q3 | $615K | Sell |
5,571
-6,817
| -55% | -$753K | 0.09% | 252 |
|
|
2021
Q2 | $1.62M | Buy |
12,388
+906
| +8% | +$118K | 0.2% | 131 |
|
|
2021
Q1 | $1.38M | Buy |
11,482
+962
| +9% | +$115K | 0.23% | 116 |
|
|
2020
Q4 | $1.31M | Buy |
+10,520
| New | +$1.31M | 0.27% | 96 |
|
|
2020
Q1 | – | Sell |
-186
| Closed | -$10.9K | – | 1208 |
|
|
2019
Q4 | $10.9K | Buy |
+186
| New | +$10.9K | 0.01% | 574 |
|