Brown, Lisle/Cummings’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 | $215K | Buy |
8,900
+550
| +7% | +$13.3K | 0.06% | 208 |
|
|
2025
Q1 | $148K | Hold |
8,350
| – | – | 0.04% | 232 |
|
|
2024
Q4 | $163K | Hold |
8,350
| – | – | 0.05% | 221 |
|
|
2024
Q3 | $135K | Hold |
8,350
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $125K | Sell |
8,350
-250
| -3% | -$3.73K | 0.04% | 241 |
|
|
2024
Q1 | $128K | Buy |
8,600
+3,800
| +79% | +$56.8K | 0.04% | 230 |
|
|
2023
Q4 | $74K | Buy |
4,800
+2,250
| +88% | +$34.7K | 0.03% | 258 |
|
|
2023
Q3 | $35.1K | Hold |
2,550
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $38.8K | Hold |
2,550
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $35.7K | Hold |
2,550
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $31.6K | Buy |
2,550
+500
| +24% | +$6.2K | 0.02% | 291 |
|
|
2022
Q3 | $25.3K | Hold |
2,050
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $27.5K | Hold |
2,050
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $36.8K | Buy |
2,050
+200
| +11% | +$3.59K | 0.02% | 286 |
|
|
2021
Q4 | $34.9K | Buy |
+1,850
| New | +$34.9K | 0.02% | 302 |
|