Barrett & Company’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 | $86.5K | Hold |
1,231
| – | – | 0.03% | 228 |
|
|
2025
Q1 | $58.6K | Hold |
1,231
| – | – | 0.03% | 249 |
|
|
2024
Q4 | $69.9K | Sell |
1,231
-130
| -10% | -$7.38K | 0.03% | 230 |
|
|
2024
Q3 | $64.7K | Hold |
1,361
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $59.8K | Sell |
1,361
-812
| -37% | -$35.7K | 0.03% | 248 |
|
|
2024
Q1 | $109K | Sell |
2,173
-2,110
| -49% | -$106K | 0.05% | 189 |
|
|
2023
Q4 | $224K | Buy |
4,283
+57
| +1% | +$2.99K | 0.12% | 123 |
|
|
2023
Q3 | $168K | Sell |
4,226
-335
| -7% | -$13.3K | 0.1% | 137 |
|
|
2023
Q2 | $201K | Sell |
4,561
-2,500
| -35% | -$110K | 0.12% | 130 |
|
|
2023
Q1 | $285K | Buy |
7,061
+4,952
| +235% | +$200K | 0.18% | 101 |
|
|
2022
Q4 | $65.9K | Hold |
2,109
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $65.9K | Buy |
+2,109
| New | +$65.9K | 0.04% | 216 |
|