C.M. Bidwell & Associates’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 | $8.01K | Hold |
114
| – | – | ﹤0.01% | 288 |
|
|
2025
Q1 | $5.42K | Sell |
114
-145
| -56% | -$6.9K | ﹤0.01% | 306 |
|
|
2024
Q4 | $14.7K | Hold |
259
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $12.3K | Hold |
259
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $11.4K | Hold |
259
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $13K | Hold |
259
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $13.6K | Buy |
259
+37
| +17% | +$1.94K | 0.01% | 283 |
|
|
2023
Q3 | $8.81K | Hold |
222
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $9.8K | Hold |
222
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $8.96K | Buy |
222
+108
| +95% | +$4.36K | 0.01% | 374 |
|
|
2022
Q4 | $3.56K | Hold |
114
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $8K | Buy |
+114
| New | +$8K | 0.01% | 375 |
|