Castleview Partners’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
Q1 | – | Sell |
-12,244
| Closed | -$697K | – | 199 |
|
|
2024
Q4 | $697K | Buy |
12,244
+530
| +5% | +$30.2K | 0.38% | 64 |
|
|
2024
Q3 | $557K | Buy |
11,714
+712
| +6% | +$33.8K | 0.32% | 71 |
|
|
2024
Q2 | $484K | Buy |
11,002
+777
| +8% | +$34.1K | 0.27% | 88 |
|
|
2024
Q1 | $512K | Buy |
10,225
+1,210
| +13% | +$60.6K | 0.29% | 80 |
|
|
2023
Q4 | $472K | Buy |
9,015
+8,983
| +28,072% | +$470K | 0.33% | 68 |
|
|
2023
Q3 | $1.27K | Buy |
+32
| New | +$1.27K | ﹤0.01% | 597 |
|