Brown, Lisle/Cummings’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.2K | Hold |
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|
2025
Q2 | $29.5K | Hold |
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|
2025
Q1 | $20K | Sell |
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|
2024
Q4 | $55.1K | Hold |
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|
2024
Q3 | $46.1K | Sell |
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|
2024
Q2 | $55.9K | Buy |
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|
2024
Q1 | $48.6K | Hold |
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|
2023
Q4 | $50.8K | Sell |
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|
2023
Q3 | $52.4K | Hold |
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|
2023
Q2 | $58.3K | Hold |
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|
2023
Q1 | $53.2K | Buy |
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|
2022
Q4 | $33.4K | Buy |
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|
2022
Q3 | $4.53K | Hold |
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|
2022
Q2 | $4.79K | Hold |
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|
2022
Q1 | $7.96K | Hold |
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|
2021
Q4 | $11.4K | Buy |
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