Bartlett & Co 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 | $2.11K | Hold |
30
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $1.43K | Hold |
30
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.7K | Hold |
30
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.43K | Hold |
30
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $1.32K | Hold |
30
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.5K | Hold |
30
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.62K | Hold |
30
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $1.19K | Hold |
30
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.32K | Hold |
30
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $1.21K | Hold |
30
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $937 | Hold |
30
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $1.13K | Hold |
30
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.2K | Sell |
30
-180
| -86% | -$7.18K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $13.9K | Buy |
+210
| New | +$13.9K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$19.9K | – | 433 |
|
|
2021
Q3 | $19.9K | Hold |
180
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $23.5K | Hold |
180
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $21.6K | Hold |
180
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $22.4K | Hold |
180
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $16.6K | Buy |
+180
| New | +$16.6K | ﹤0.01% | 631 |
|