Carolinas Wealth Consulting’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 | – | Sell |
-7,734
| Closed | -$368K | – | 61 |
|
|
2025
Q1 | $368K | Sell |
7,734
-510
| -6% | -$24.3K | 0.08% | 123 |
|
|
2024
Q4 | $468K | Sell |
8,244
-51
| -0.6% | -$2.9K | 0.09% | 110 |
|
|
2024
Q3 | $394K | Sell |
8,295
-90
| -1% | -$4.28K | 0.07% | 131 |
|
|
2024
Q2 | $369K | Sell |
8,385
-131
| -2% | -$5.76K | 0.07% | 130 |
|
|
2024
Q1 | $426K | Buy |
8,516
+193
| +2% | +$9.67K | 0.08% | 109 |
|
|
2023
Q4 | $436K | Sell |
8,323
-942
| -10% | -$49.3K | 0.09% | 100 |
|
|
2023
Q3 | $325K | Sell |
9,265
-407
| -4% | -$14.3K | 0.08% | 105 |
|
|
2023
Q2 | $427K | Buy |
9,672
+1,377
| +17% | +$60.8K | 0.08% | 112 |
|
|
2023
Q1 | $335K | Sell |
8,295
-727
| -8% | -$29.3K | 0.07% | 128 |
|
|
2022
Q4 | $282K | Sell |
9,022
-6,332
| -41% | -$198K | 0.06% | 136 |
|
|
2022
Q3 | $579K | Sell |
15,354
-7,089
| -32% | -$267K | 0.15% | 77 |
|
|
2022
Q2 | $895K | Sell |
22,443
-12,489
| -36% | -$498K | 0.22% | 59 |
|
|
2022
Q1 | $2.32M | Sell |
34,932
-15,833
| -31% | -$1.05M | 0.51% | 38 |
|
|
2021
Q4 | $4.83M | Sell |
50,765
-3,846
| -7% | -$366K | 1.05% | 24 |
|
|
2021
Q3 | $6.04M | Sell |
54,611
-1,415
| -3% | -$156K | 1.41% | 20 |
|
|
2021
Q2 | $7.33M | Sell |
56,026
-4,087
| -7% | -$534K | 1.61% | 19 |
|
|
2021
Q1 | $7.21M | Sell |
60,113
-35,874
| -37% | -$4.3M | 1.75% | 18 |
|
|
2020
Q4 | $12.1M | Buy |
95,987
+1,332
| +1% | +$168K | 3.25% | 8 |
|
|
2020
Q3 | $8.71M | Buy |
94,655
+6,387
| +7% | +$588K | 2.93% | 9 |
|
|
2020
Q2 | $6.29M | Buy |
88,268
+76,016
| +620% | +$5.42M | 2.48% | 10 |
|
|
2020
Q1 | $540K | Buy |
+12,252
| New | +$540K | 0.29% | 47 |
|