CGC Financial Services’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 |
-10
| Closed | -$476 | – | 332 |
|
|
2025
Q1 | $476 | Hold |
10
| – | – | ﹤0.01% | 312 |
|
|
2024
Q4 | $568 | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $475 | Hold |
10
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $440 | Hold |
10
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $501 | Hold |
10
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $524 | Hold |
10
| – | – | ﹤0.01% | 331 |
|
|
2023
Q3 | $397 | Hold |
10
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $441 | Buy |
+10
| New | +$441 | ﹤0.01% | 323 |
|