Atria Wealth Solutions’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
$3.48M Sell
49,472
-49,463
-50% -$3.48M 0.08% 277
2025
Q1
$4.71M Buy
98,935
+38,771
+64% +$1.84M 0.06% 353
2024
Q4
$3.42M Sell
60,164
-505
-0.8% -$28.7K 0.04% 463
2024
Q3
$2.88M Sell
60,669
-3,498
-5% -$166K 0.03% 504
2024
Q2
$2.82M Sell
64,167
-10,324
-14% -$454K 0.03% 510
2024
Q1
$3.73M Sell
74,491
-5,906
-7% -$296K 0.04% 423
2023
Q4
$4.21M Sell
80,397
-1,050
-1% -$55K 0.05% 357
2023
Q3
$3.23M Buy
81,447
+4,418
+6% +$175K 0.05% 413
2023
Q2
$3.4M Sell
77,029
-46,659
-38% -$2.06M 0.05% 394
2023
Q1
$4.99M Buy
123,688
+16,411
+15% +$662K 0.07% 267
2022
Q4
$3.35M Sell
107,277
-5,278
-5% -$165K 0.05% 351
2022
Q3
$4.25M Buy
112,555
+5,112
+5% +$193K 0.07% 263
2022
Q2
$4.28M Buy
107,443
+6,226
+6% +$248K 0.08% 245
2022
Q1
$6.71M Buy
+101,217
New +$6.71M 0.11% 195