Avondale 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 | $26.4K | Hold |
376
| – | – | 0.01% | 103 |
|
|
2025
Q1 | $17.9K | Hold |
376
| – | – | 0.01% | 101 |
|
|
2024
Q4 | $21.3K | Sell |
376
-300
| -44% | -$17K | 0.01% | 100 |
|
|
2024
Q3 | $32.1K | Hold |
676
| – | – | 0.02% | 93 |
|
|
2024
Q2 | $29.7K | Hold |
676
| – | – | 0.02% | 97 |
|
|
2024
Q1 | $33.9K | Hold |
676
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $35.4K | Hold |
676
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $26.8K | Hold |
676
| – | – | 0.02% | 98 |
|
|
2023
Q2 | $29.8K | Hold |
676
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $27.3K | Sell |
676
-2,100
| -76% | -$84.7K | 0.02% | 96 |
|
|
2022
Q4 | $86.7K | Buy |
2,776
+850
| +44% | +$26.6K | 0.08% | 53 |
|
|
2022
Q3 | $73K | Buy |
1,926
+310
| +19% | +$11.8K | 0.08% | 63 |
|
|
2022
Q2 | $64K | Sell |
1,616
-5,185
| -76% | -$205K | 0.07% | 60 |
|
|
2022
Q1 | $451K | Sell |
6,801
-6,649
| -49% | -$441K | 0.53% | 23 |
|
|
2021
Q4 | $1.27M | Sell |
13,450
-19,458
| -59% | -$1.84M | 1.29% | 13 |
|
|
2021
Q3 | $3.64M | Buy |
32,908
+116
| +0.4% | +$12.8K | 3.55% | 7 |
|
|
2021
Q2 | $4.29M | Buy |
32,792
+3,662
| +13% | +$479K | 4.01% | 7 |
|
|
2021
Q1 | $3.49M | Buy |
29,130
+28,980
| +19,320% | +$3.48M | 3.44% | 8 |
|
|
2020
Q4 | $19K | Buy |
+150
| New | +$19K | 0.02% | 84 |
|