Claro Advisors’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
Q2 | – | Sell |
-4,626
| Closed | -$220K | – | 383 |
|
|
2025
Q1 | $220K | Sell |
4,626
-1,098
| -19% | -$62.9K | 0.03% | 456 |
|
|
2024
Q4 | $325K | Sell |
5,724
-650
| -10% | -$34.8K | 0.04% | 339 |
|
|
2024
Q3 | $303K | Sell |
6,374
-928
| -13% | -$41.7K | 0.04% | 376 |
|
|
2024
Q2 | $321K | Sell |
7,302
-200
| -3% | -$8.93K | 0.05% | 307 |
|
|
2024
Q1 | $376K | Sell |
7,502
-256
| -3% | -$12.5K | 0.07% | 278 |
|
|
2023
Q4 | $406K | Sell |
7,758
-1,712
| -18% | -$74.1K | 0.09% | 245 |
|
|
2023
Q3 | $376K | Buy |
9,470
+82
| +0.9% | +$3.62K | 0.09% | 235 |
|
|
2023
Q2 | $414K | Sell |
9,388
-1,418
| -13% | -$56.4K | 0.1% | 220 |
|
|
2023
Q1 | $436K | Sell |
10,806
-538
| -5% | -$20.6K | 0.13% | 198 |
|
|
2022
Q4 | $354K | Sell |
11,344
-5,377
| -32% | -$192K | 0.12% | 209 |
|
|
2022
Q3 | $667K | Hold |
16,721
| – | – | 0.27% | 91 |
|
|
2022
Q2 | $667K | Buy |
16,721
+5,325
| +47% | +$253K | 0.27% | 91 |
|
|
2022
Q1 | $1.08M | Hold |
11,396
| – | – | 0.39% | 64 |
|
|
2021
Q4 | $1.08M | Buy |
11,396
+411
| +4% | +$44.9K | 0.39% | 64 |
|
|
2021
Q3 | $1.21M | Buy |
10,985
+662
| +6% | +$79.7K | 0.51% | 48 |
|
|
2021
Q2 | $1.35M | Buy |
10,323
+460
| +5% | +$53.6K | 0.61% | 37 |
|
|
2021
Q1 | $1.18M | Sell |
9,863
-2,127
| -18% | -$288K | 0.6% | 43 |
|
|
2020
Q4 | $1.49M | Buy |
11,990
+4,185
| +54% | +$454K | 0.79% | 28 |
|
|
2020
Q3 | $718K | Buy |
+7,805
| New | +$668K | 0.46% | 60 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$10K | – | 198 |
|
|
2018
Q4 | $10K | Buy |
+201
| New | +$8.48K | 0.01% | 666 |
|
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