Ausdal Financial Partners’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 | $4.56M | Buy |
67,531
+2,813
| +4% | +$209K | 0.2% | 123 |
|
|
2025
Q4 | $4.98M | Buy |
64,718
+1,060
| +2% | +$87.8K | 0.23% | 104 |
|
|
2025
Q3 | $5.49M | Buy |
63,658
+41,255
| +184% | +$3.15M | 0.27% | 84 |
|
|
2025
Q2 | $1.57M | Buy |
22,403
+5,769
| +35% | +$318K | 0.11% | 192 |
|
|
2025
Q1 | $791K | Buy |
16,634
+1,058
| +7% | +$60.6K | 0.06% | 283 |
|
|
2024
Q4 | $884K | Buy |
15,576
+9,163
| +143% | +$491K | 0.08% | 228 |
|
|
2024
Q3 | $305K | Sell |
6,413
-30,362
| -83% | -$1.36M | 0.03% | 411 |
|
|
2024
Q2 | $1.62M | Sell |
36,775
-8,145
| -18% | -$364K | 0.17% | 125 |
|
|
2024
Q1 | $2.25M | Sell |
44,920
-1,232
| -3% | -$60.1K | 0.26% | 95 |
|
|
2023
Q4 | $2.42M | Sell |
46,152
-1,136
| -2% | -$49.2K | 0.3% | 81 |
|
|
2023
Q3 | $1.88M | Sell |
47,288
-7,817
| -14% | -$345K | 0.26% | 98 |
|
|
2023
Q2 | $2.43M | Sell |
55,105
-22,418
| -29% | -$891K | 0.33% | 77 |
|
|
2023
Q1 | $3.13M | Sell |
77,523
-29,617
| -28% | -$1.13M | 0.43% | 50 |
|
|
2022
Q4 | $3.35M | Buy |
107,140
+10,585
| +11% | +$378K | 0.49% | 44 |
|
|
2022
Q3 | $3.64M | Buy |
96,555
+1,721
| +2% | +$76.6K | 0.57% | 31 |
|
|
2022
Q2 | $3.78M | Buy |
94,834
+50,695
| +115% | +$2.41M | 0.57% | 39 |
|
|
2022
Q1 | $2.93M | Sell |
44,139
-5,773
| -12% | -$407K | 0.4% | 63 |
|
|
2021
Q4 | $4.72M | Sell |
49,912
-42
| -0.1% | -$4.58K | 0.64% | 30 |
|
|
2021
Q3 | $5.52M | Buy |
49,954
+1,370
| +3% | +$165K | 0.82% | 20 |
|
|
2021
Q2 | $6.35M | Sell |
48,584
-1,672
| -3% | -$195K | 0.96% | 18 |
|
|
2021
Q1 | $6.03M | Buy |
50,256
+9,495
| +23% | +$1.28M | 1.02% | 18 |
|
|
2020
Q4 | $5.07M | Buy |
40,761
+21,570
| +112% | +$2.34M | 0.99% | 17 |
|
|
2020
Q3 | $1.77M | Buy |
19,191
+3,945
| +26% | +$338K | 0.43% | 61 |
|
|
2020
Q2 | $1.09M | Buy |
15,246
+6,600
| +76% | +$386K | 0.36% | 79 |
|
|
2020
Q1 | $457K | Buy |
8,646
+540
| +7% | +$27.5K | 0.16% | 147 |
|
|
2019
Q4 | $428K | Sell |
8,106
-612
| -7% | -$28.4K | 0.13% | 204 |
|
|
2019
Q3 | $374K | Sell |
8,718
-370
| -4% | -$17K | 0.13% | 199 |
|
|
2019
Q2 | $451K | Sell |
9,088
-1,954
| -18% | -$88.9K | 0.17% | 159 |
|
|
2019
Q1 | $516K | Buy |
11,042
+4,308
| +64% | +$190K | 0.21% | 124 |
|
|
2018
Q4 | $250K | Buy |
6,734
+1,919
| +40% | +$81K | 0.12% | 195 |
|
|
2018
Q3 | $228K | Buy |
+4,815
| New | +$227K | 0.06% | 343 |
|
Other funds holding ARKK
