Avantax Advisory Services’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 | $3M | Sell |
42,612
-186
| -0.4% | -$13.1K | 0.02% | 617 |
|
|
2025
Q1 | $2.04M | Buy |
42,798
+3,183
| +8% | +$151K | 0.01% | 730 |
|
|
2024
Q4 | $2.25M | Sell |
39,615
-2,616
| -6% | -$149K | 0.01% | 662 |
|
|
2024
Q3 | $2.01M | Sell |
42,231
-5,241
| -11% | -$249K | 0.01% | 693 |
|
|
2024
Q2 | $2.09M | Sell |
47,472
-10,353
| -18% | -$455K | 0.01% | 649 |
|
|
2024
Q1 | $2.9M | Buy |
57,825
+1,498
| +3% | +$75K | 0.03% | 443 |
|
|
2023
Q4 | $2.95M | Buy |
56,327
+9,697
| +21% | +$508K | 0.03% | 408 |
|
|
2023
Q3 | $1.85M | Sell |
46,630
-10,942
| -19% | -$434K | 0.02% | 481 |
|
|
2023
Q2 | $2.54M | Buy |
57,572
+78
| +0.1% | +$3.44K | 0.03% | 389 |
|
|
2023
Q1 | $2.32M | Sell |
57,494
-4,722
| -8% | -$190K | 0.03% | 401 |
|
|
2022
Q4 | $1.94M | Sell |
62,216
-3,235
| -5% | -$101K | 0.03% | 433 |
|
|
2022
Q3 | $2.47M | Buy |
65,451
+9,838
| +18% | +$371K | 0.04% | 338 |
|
|
2022
Q2 | $2.22M | Sell |
55,613
-21,150
| -28% | -$844K | 0.03% | 351 |
|
|
2022
Q1 | $5.09M | Sell |
76,763
-8,890
| -10% | -$590K | 0.07% | 207 |
|
|
2021
Q4 | $8.1M | Sell |
85,653
-6,555
| -7% | -$620K | 0.12% | 132 |
|
|
2021
Q3 | $10.2M | Buy |
92,208
+6,671
| +8% | +$739K | 0.17% | 96 |
|
|
2021
Q2 | $11.2M | Buy |
85,537
+30,638
| +56% | +$4.01M | 0.2% | 85 |
|
|
2021
Q1 | $6.59M | Sell |
54,899
-14,366
| -21% | -$1.72M | 0.14% | 117 |
|
|
2020
Q4 | $8.61M | Buy |
69,265
+8,265
| +14% | +$1.03M | 0.2% | 84 |
|
|
2020
Q3 | $5.62M | Buy |
61,000
+48,183
| +376% | +$4.44M | 0.09% | 191 |
|
|
2020
Q2 | $915K | Buy |
12,817
+4,885
| +62% | +$349K | 0.03% | 361 |
|
|
2020
Q1 | $343K | Sell |
7,932
-826
| -9% | -$35.7K | 0.01% | 533 |
|
|
2019
Q4 | $438K | Buy |
+8,758
| New | +$438K | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-42,404
| Closed | -$1.98M | – | 516 |
|
|
2019
Q1 | $1.98M | Sell |
42,404
-951
| -2% | -$44.5K | 0.11% | 103 |
|
|
2018
Q4 | $1.61M | Buy |
+43,355
| New | +$1.61M | 0.27% | 92 |
|