Avidian Wealth Enterprises’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 | $575K | Hold |
8,186
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $389K | Hold |
8,186
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $465K | Hold |
8,186
| – | – | 0.02% | 310 |
|
|
2024
Q3 | $389K | Sell |
8,186
-400
| -5% | -$19K | 0.02% | 346 |
|
|
2024
Q2 | $377K | Hold |
8,586
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $430K | Sell |
8,586
-3,724
| -30% | -$186K | 0.02% | 285 |
|
|
2023
Q4 | $645K | Buy |
12,310
+1,268
| +11% | +$66.4K | 0.04% | 218 |
|
|
2023
Q3 | $438K | Buy |
11,042
+174
| +2% | +$6.9K | 0.03% | 273 |
|
|
2023
Q2 | $480K | Sell |
10,868
-3,027
| -22% | -$134K | 0.03% | 273 |
|
|
2023
Q1 | $561K | Sell |
13,895
-13,843
| -50% | -$558K | 0.03% | 273 |
|
|
2022
Q4 | $867K | Buy |
27,738
+714
| +3% | +$22.3K | 0.06% | 195 |
|
|
2022
Q3 | $1.02M | Sell |
27,024
-1,223
| -4% | -$46.2K | 0.07% | 146 |
|
|
2022
Q2 | $1.13M | Buy |
28,247
+5,575
| +25% | +$222K | 0.08% | 149 |
|
|
2022
Q1 | $1.5M | Buy |
22,672
+16,608
| +274% | +$1.1M | 0.09% | 136 |
|
|
2021
Q4 | $574K | Buy |
6,064
+1,344
| +28% | +$127K | 0.04% | 266 |
|
|
2021
Q3 | $522K | Sell |
4,720
-986
| -17% | -$109K | 0.04% | 207 |
|
|
2021
Q2 | $746K | Sell |
5,706
-63,739
| -92% | -$8.33M | 0.06% | 157 |
|
|
2021
Q1 | $8.33M | Sell |
69,445
-58,444
| -46% | -$7.01M | 0.71% | 34 |
|
|
2020
Q4 | $15.9M | Buy |
127,889
+62,725
| +96% | +$7.81M | 1.51% | 13 |
|
|
2020
Q3 | $6M | Buy |
+65,164
| New | +$6M | 0.68% | 34 |
|
|
2019
Q1 | – | Sell |
-13,520
| Closed | -$503K | – | 135 |
|
|
2018
Q4 | $503K | Buy |
+13,520
| New | +$503K | 0.18% | 44 |
|