Carnegie Investment Counsel’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 | $1.41M | Sell |
|
|||||
|
2025
Q2 | $1.32M | Sell |
|
|||||
|
2025
Q1 | $1.27M | Buy |
|
|||||
|
2024
Q4 | $1.12M | Sell |
|
|||||
|
2024
Q3 | $1.01M | Sell |
|
|||||
|
2024
Q2 | $1.02M | Sell |
|
|||||
|
2024
Q1 | $1.27M | Sell |
|
|||||
|
2023
Q4 | $1.45M | Sell |
|
|||||
|
2023
Q3 | $1.18M | Sell |
|
|||||
|
2023
Q2 | $1.38M | Sell |
|
|||||
|
2023
Q1 | $1.34M | Sell |
|
|||||
|
2022
Q4 | $1.13M | Sell |
|
|||||
|
2022
Q3 | $1.63M | Sell |
|
|||||
|
2022
Q2 | $1.73M | Sell |
|
|||||
|
2022
Q1 | $5.27M | Sell |
|
|||||
|
2021
Q4 | $13.8M | Buy |
|
|||||
|
2021
Q3 | $9.38M | Buy |
|
|||||
|
2021
Q2 | $10.8M | Buy |
|
|||||
|
2021
Q1 | $7.79M | Buy |
|
|||||
|
2020
Q4 | $6.84M | Buy |
|
|||||
|
2020
Q3 | $4.28M | Buy |
|
|||||
|
2020
Q2 | $2.44M | Buy |
|
|||||
|
2020
Q1 | $1.1M | Buy |
|