Brookstone Capital 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 | $8.23M | Sell |
117,043
-13,210
| -10% | -$929K | 0.11% | 211 |
|
|
2025
Q1 | $6.2M | Sell |
130,253
-17,595
| -12% | -$837K | 0.09% | 230 |
|
|
2024
Q4 | $8.39M | Sell |
147,848
-22,564
| -13% | -$1.28M | 0.12% | 199 |
|
|
2024
Q3 | $8.1M | Sell |
170,412
-40,840
| -19% | -$1.94M | 0.12% | 187 |
|
|
2024
Q2 | $10.2M | Sell |
211,252
-54,710
| -21% | -$2.65M | 0.17% | 148 |
|
|
2024
Q1 | $13.3M | Sell |
265,962
-13,115
| -5% | -$657K | 0.24% | 98 |
|
|
2023
Q4 | $14.6M | Sell |
279,077
-19,381
| -6% | -$1.01M | 0.28% | 91 |
|
|
2023
Q3 | $10.9M | Sell |
298,458
-9,945
| -3% | -$364K | 0.24% | 123 |
|
|
2023
Q2 | $13.5M | Buy |
308,403
+3,724
| +1% | +$163K | 0.27% | 108 |
|
|
2023
Q1 | $11.9M | Buy |
304,679
+19,157
| +7% | +$747K | 0.23% | 121 |
|
|
2022
Q4 | $8.96M | Sell |
285,522
-24,191
| -8% | -$759K | 0.18% | 134 |
|
|
2022
Q3 | $11.2M | Sell |
309,713
-13,105
| -4% | -$473K | 0.26% | 96 |
|
|
2022
Q2 | $15.1M | Buy |
322,818
+34,202
| +12% | +$1.6M | 0.33% | 79 |
|
|
2022
Q1 | $17.3M | Sell |
288,616
-22,435
| -7% | -$1.34M | 0.34% | 72 |
|
|
2021
Q4 | $26.3M | Sell |
311,051
-55,040
| -15% | -$4.65M | 0.45% | 63 |
|
|
2021
Q3 | $41.5M | Sell |
366,091
-67,920
| -16% | -$7.7M | 0.75% | 36 |
|
|
2021
Q2 | $53.1M | Buy |
434,011
+46,775
| +12% | +$5.72M | 0.95% | 19 |
|
|
2021
Q1 | $46.4M | Buy |
387,236
+155,135
| +67% | +$18.6M | 1.78% | 7 |
|
|
2020
Q4 | $28.9M | Buy |
232,101
+92,728
| +67% | +$11.5M | 1.15% | 19 |
|
|
2020
Q3 | $12.8M | Buy |
139,373
+54,669
| +65% | +$5.03M | 0.59% | 33 |
|
|
2020
Q2 | $6.04M | Buy |
84,704
+44,287
| +110% | +$3.16M | 0.38% | 43 |
|
|
2020
Q1 | $1.78M | Sell |
40,417
-7,953
| -16% | -$350K | 0.1% | 122 |
|
|
2019
Q4 | $2.42M | Buy |
48,370
+19,943
| +70% | +$998K | 0.12% | 109 |
|
|
2019
Q3 | $1.22M | Buy |
+28,427
| New | +$1.22M | 0.07% | 162 |
|
|
2018
Q4 | – | Sell |
-34,703
| Closed | -$1.64M | – | 310 |
|
|
2018
Q3 | $1.64M | Sell |
34,703
-9,372
| -21% | -$444K | 0.13% | 143 |
|
|
2018
Q2 | $1.98M | Buy |
44,075
+38,798
| +735% | +$1.74M | 0.17% | 115 |
|
|
2018
Q1 | $206K | Buy |
+5,277
| New | +$206K | 0.02% | 325 |
|