Brookstone Capital Management’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
26,204
+326
| +1% | +$7.88K | 0.01% | 689 |
|
|
2025
Q1 | $459K | Sell |
25,878
-1,178
| -4% | -$20.9K | 0.01% | 734 |
|
|
2024
Q4 | $528K | Sell |
27,056
-2,669
| -9% | -$52.1K | 0.01% | 677 |
|
|
2024
Q3 | $482K | Sell |
29,725
-2,666
| -8% | -$43.2K | 0.01% | 695 |
|
|
2024
Q2 | $508K | Sell |
32,391
-9,497
| -23% | -$149K | 0.01% | 651 |
|
|
2024
Q1 | $626K | Buy |
41,888
+183
| +0.4% | +$2.73K | 0.01% | 582 |
|
|
2023
Q4 | $643K | Buy |
41,705
+59
| +0.1% | +$909 | 0.01% | 544 |
|
|
2023
Q3 | $557K | Sell |
41,646
-1,698
| -4% | -$22.7K | 0.01% | 545 |
|
|
2023
Q2 | $641K | Buy |
43,344
+1,378
| +3% | +$20.4K | 0.01% | 511 |
|
|
2023
Q1 | $570K | Buy |
41,966
+119
| +0.3% | +$1.62K | 0.01% | 557 |
|
|
2022
Q4 | $535K | Sell |
41,847
-3,373
| -7% | -$43.1K | 0.01% | 560 |
|
|
2022
Q3 | $549K | Buy |
45,220
+2,615
| +6% | +$31.7K | 0.01% | 546 |
|
|
2022
Q2 | $589K | Sell |
42,605
-2,357
| -5% | -$32.6K | 0.01% | 534 |
|
|
2022
Q1 | $765K | Buy |
44,962
+7,933
| +21% | +$135K | 0.02% | 465 |
|
|
2021
Q4 | $665K | Sell |
37,029
-109
| -0.3% | -$1.96K | 0.01% | 463 |
|
|
2021
Q3 | $729K | Buy |
37,138
+12,968
| +54% | +$255K | 0.01% | 433 |
|
|
2021
Q2 | $500K | Buy |
+24,170
| New | +$500K | 0.01% | 480 |
|