Caldwell Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
156
|
|
||||
|
2025
Q1 | $7.42K | Hold |
156
|
|
||||
|
2024
Q4 | $8.86K | Hold |
156
|
|
||||
|
2024
Q3 | $7.42K | Sell |
156
-1
|
|
||||
|
2024
Q2 | $6.9K | Hold |
157
|
|
||||
|
2024
Q1 | $7.86K | Hold |
157
|
|
||||
|
2023
Q4 | $8.22K | Hold |
157
|
|
||||
|
2023
Q3 | $6.23K | Hold |
157
|
|
||||
|
2023
Q2 | $6.93K | Hold |
157
|
|
||||
|
2023
Q1 | $6.33K | Hold |
157
|
|
||||
|
2022
Q4 | $4.91K | Hold |
157
|
|
||||
|
2022
Q3 | $5.92K | Sell |
157
-48
|
|
||||
|
2022
Q2 | $8.18K | Hold |
205
|
|
||||
|
2022
Q1 | $13.6K | Hold |
205
|
|
||||
|
2021
Q4 | $19.4K | Sell |
205
-140
|
|
||||
|
2021
Q3 | $38.1K | Sell |
345
-600
|
|
||||
|
2021
Q2 | $124K | Buy |
945
+16
|
|
||||
|
2021
Q1 | $111K | Buy |
929
+4
|
|
||||
|
2020
Q4 | $115K | Buy |
+925
|
|