Avior Wealth Management’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 | $579K | Buy |
8,238
+16
| +0.2% | +$1.13K | 0.02% | 398 |
|
|
2025
Q1 | $391K | Buy |
8,222
+163
| +2% | +$7.76K | 0.01% | 474 |
|
|
2024
Q4 | $458K | Buy |
8,059
+931
| +13% | +$52.9K | 0.02% | 472 |
|
|
2024
Q3 | $339K | Sell |
7,128
-4,244
| -37% | -$202K | 0.01% | 554 |
|
|
2024
Q2 | $500K | Sell |
11,372
-2,417
| -18% | -$106K | 0.02% | 435 |
|
|
2024
Q1 | $691K | Buy |
13,789
+1,198
| +10% | +$60K | 0.03% | 374 |
|
|
2023
Q4 | $659K | Sell |
12,591
-5,973
| -32% | -$313K | 0.04% | 282 |
|
|
2023
Q3 | $736K | Sell |
18,564
-8,673
| -32% | -$344K | 0.05% | 245 |
|
|
2023
Q2 | $1.2M | Sell |
27,237
-766
| -3% | -$33.8K | 0.08% | 169 |
|
|
2023
Q1 | $1.13M | Sell |
28,003
-3,599
| -11% | -$145K | 0.08% | 180 |
|
|
2022
Q4 | $987K | Buy |
31,602
+28,903
| +1,071% | +$903K | 0.07% | 191 |
|
|
2022
Q3 | $101K | Buy |
2,699
+519
| +24% | +$19.4K | 0.01% | 521 |
|
|
2022
Q2 | $86K | Buy |
2,180
+685
| +46% | +$27K | 0.01% | 504 |
|
|
2022
Q1 | $99K | Buy |
1,495
+174
| +13% | +$11.5K | 0.01% | 515 |
|
|
2021
Q4 | $124K | Buy |
1,321
+63
| +5% | +$5.91K | 0.01% | 481 |
|
|
2021
Q3 | $139K | Buy |
1,258
+60
| +5% | +$6.63K | 0.01% | 452 |
|
|
2021
Q2 | $156K | Buy |
1,198
+171
| +17% | +$22.3K | 0.02% | 422 |
|
|
2021
Q1 | $123K | Buy |
1,027
+565
| +122% | +$67.7K | 0.01% | 444 |
|
|
2020
Q4 | $57K | Buy |
462
+112
| +32% | +$13.8K | 0.01% | 481 |
|
|
2020
Q3 | $32K | Buy |
350
+300
| +600% | +$27.4K | ﹤0.01% | 541 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 749 |
|