Carson Wealth (CWM LLC)’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
17,356
+325
| +2% | +$7.85K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $302K | Buy |
17,031
+55
| +0.3% | +$975 | ﹤0.01% | 1667 |
|
|
2024
Q4 | $331K | Sell |
16,976
-858
| -5% | -$16.7K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $289K | Sell |
17,834
-4,162
| -19% | -$67.4K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $328K | Sell |
21,996
-2,501
| -10% | -$37.3K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $366K | Sell |
24,497
-5,231
| -18% | -$78.2K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $458K | Sell |
29,728
-198
| -0.7% | -$3.05K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $412K | Buy |
29,926
+892
| +3% | +$12.3K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $441K | Buy |
29,034
+2,183
| +8% | +$33.2K | ﹤0.01% | 976 |
|
|
2023
Q1 | $376K | Buy |
26,851
+7,032
| +35% | +$98.5K | ﹤0.01% | 978 |
|
|
2022
Q4 | $246K | Buy |
19,819
+8,143
| +70% | +$101K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $144K | Sell |
11,676
-205
| -2% | -$2.53K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $160K | Sell |
11,881
-1,475
| -11% | -$19.9K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $239K | Sell |
13,356
-433
| -3% | -$7.75K | ﹤0.01% | 965 |
|
|
2021
Q4 | $260K | Buy |
+13,789
| New | +$260K | ﹤0.01% | 920 |
|
|
2021
Q2 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $559K | Hold |
26,616
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $559K | Buy |
+26,616
| New | +$559K | ﹤0.01% | 655 |
|