Bogart Wealth LLC’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 | $17K | Hold |
242
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $11.5K | Buy |
242
+47
| +24% | +$2.24K | ﹤0.01% | 706 |
|
|
2024
Q4 | $11.1K | Sell |
195
-70
| -26% | -$3.97K | ﹤0.01% | 705 |
|
|
2024
Q3 | $12.6K | Hold |
265
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $11.6K | Sell |
265
-390
| -60% | -$17.1K | ﹤0.01% | 632 |
|
|
2024
Q1 | $32.8K | Buy |
655
+40
| +7% | +$2K | ﹤0.01% | 440 |
|
|
2023
Q4 | $32.2K | Buy |
615
+70
| +13% | +$3.67K | ﹤0.01% | 433 |
|
|
2023
Q3 | $21.6K | Sell |
545
-277
| -34% | -$11K | ﹤0.01% | 469 |
|
|
2023
Q2 | $36.3K | Hold |
822
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $33.2K | Sell |
822
-100
| -11% | -$4.04K | ﹤0.01% | 384 |
|
|
2022
Q4 | $28.8K | Sell |
922
-26
| -3% | -$813 | ﹤0.01% | 376 |
|
|
2022
Q3 | $36K | Hold |
948
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $38K | Buy |
948
+476
| +101% | +$19.1K | ﹤0.01% | 322 |
|
|
2022
Q1 | $31K | Hold |
472
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $45K | Sell |
472
-200
| -30% | -$19.1K | ﹤0.01% | 271 |
|
|
2021
Q3 | $74K | Buy |
672
+1
| +0.1% | +$110 | 0.01% | 217 |
|
|
2021
Q2 | $88K | Sell |
671
-1
| -0.1% | -$131 | 0.01% | 191 |
|
|
2021
Q1 | $81K | Buy |
672
+208
| +45% | +$25.1K | 0.01% | 191 |
|
|
2020
Q4 | $57K | Hold |
464
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $42K | Buy |
+464
| New | +$42K | 0.01% | 205 |
|