Capital Advisors Ltd’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 | $230K | Hold |
3,272
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $156K | Sell |
3,272
-82
| -2% | -$3.91K | 0.02% | 296 |
|
|
2024
Q4 | $190K | Sell |
3,354
-349
| -9% | -$19.8K | 0.02% | 272 |
|
|
2024
Q3 | $176K | Sell |
3,703
-190
| -5% | -$9.03K | 0.02% | 285 |
|
|
2024
Q2 | $171K | Buy |
3,893
+110
| +3% | +$4.83K | 0.02% | 285 |
|
|
2024
Q1 | $189K | Buy |
3,783
+88
| +2% | +$4.4K | 0.02% | 278 |
|
|
2023
Q4 | $194K | Hold |
3,695
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $147K | Buy |
3,695
+186
| +5% | +$7.4K | 0.02% | 289 |
|
|
2023
Q2 | $155K | Hold |
3,509
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $142K | Sell |
3,509
-200
| -5% | -$8.09K | 0.02% | 276 |
|
|
2022
Q4 | $116K | Sell |
3,709
-1,085
| -23% | -$33.9K | 0.02% | 303 |
|
|
2022
Q3 | $181K | Sell |
4,794
-209
| -4% | -$7.89K | 0.04% | 247 |
|
|
2022
Q2 | $200K | Sell |
5,003
-1,682
| -25% | -$67.2K | 0.04% | 228 |
|
|
2022
Q1 | $443K | Buy |
6,685
+2,137
| +47% | +$142K | 0.07% | 149 |
|
|
2021
Q4 | $430K | Buy |
4,548
+185
| +4% | +$17.5K | 0.07% | 150 |
|
|
2021
Q3 | $482K | Buy |
4,363
+200
| +5% | +$22.1K | 0.09% | 116 |
|
|
2021
Q2 | $544K | Buy |
4,163
+911
| +28% | +$119K | 0.1% | 107 |
|
|
2021
Q1 | $390K | Buy |
3,252
+3,062
| +1,612% | +$367K | 0.07% | 115 |
|
|
2020
Q4 | $24K | Hold |
190
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 348 |
|