Blue Trust Inc’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 | $6.28M | Sell |
89,273
-19,469
| -18% | -$1.37M | 0.07% | 86 |
|
|
2025
Q1 | $5.17M | Sell |
108,742
-56,375
| -34% | -$2.68M | 0.07% | 88 |
|
|
2024
Q4 | $9.37M | Sell |
165,117
-1,349,746
| -89% | -$76.6M | 0.12% | 58 |
|
|
2024
Q3 | $66.6M | Buy |
1,514,863
+50,251
| +3% | +$2.21M | 0.87% | 26 |
|
|
2024
Q2 | $73.3M | Sell |
1,464,612
-24,983
| -2% | -$1.25M | 1.01% | 24 |
|
|
2024
Q1 | $74.6M | Sell |
1,489,595
-77,417
| -5% | -$3.88M | 1.05% | 24 |
|
|
2023
Q4 | $62.2M | Sell |
1,567,012
-59,123
| -4% | -$2.35M | 1% | 25 |
|
|
2023
Q3 | $71.8M | Buy |
1,626,135
+34,754
| +2% | +$1.53M | 1.1% | 24 |
|
|
2023
Q2 | $64.2M | Buy |
1,591,381
+260,386
| +20% | +$10.5M | 1.02% | 24 |
|
|
2023
Q1 | $41.6M | Buy |
1,330,995
+389,819
| +41% | +$12.2M | 0.68% | 28 |
|
|
2022
Q4 | $35.5M | Buy |
941,176
+940,790
| +243,728% | +$35.5M | 0.64% | 27 |
|
|
2022
Q3 | $16K | Sell |
386
-1,277
| -77% | -$52.9K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $111K | Buy |
+1,663
| New | +$111K | ﹤0.01% | 461 |
|