Capital Advisors Ltd’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 | $282K | Hold |
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|
2025
Q2 | $230K | Hold |
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|
2025
Q1 | $156K | Sell |
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|
2024
Q4 | $190K | Sell |
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|
2024
Q3 | $176K | Sell |
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|
2024
Q2 | $171K | Buy |
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|
2024
Q1 | $189K | Buy |
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|
2023
Q4 | $194K | Hold |
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|
2023
Q3 | $147K | Buy |
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|
2023
Q2 | $155K | Hold |
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|
2023
Q1 | $142K | Sell |
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|
2022
Q4 | $116K | Sell |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $200K | Sell |
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|
2022
Q1 | $443K | Buy |
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|
2021
Q4 | $430K | Buy |
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|
2021
Q3 | $482K | Buy |
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|
2021
Q2 | $544K | Buy |
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|
2021
Q1 | $390K | Buy |
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|
2020
Q4 | $24K | Hold |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $14K | Buy |
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