Clear Creek Financial Management’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 | $700K | Sell |
9,953
-60
| -0.6% | -$4.22K | 0.07% | 293 |
|
|
2025
Q1 | $476K | Sell |
10,013
-581
| -5% | -$27.6K | 0.05% | 315 |
|
|
2024
Q4 | $601K | Sell |
10,594
-3,857
| -27% | -$219K | 0.07% | 265 |
|
|
2024
Q3 | $687K | Sell |
14,451
-150
| -1% | -$7.13K | 0.08% | 214 |
|
|
2024
Q2 | $642K | Buy |
14,601
+417
| +3% | +$18.3K | 0.08% | 218 |
|
|
2024
Q1 | $710K | Buy |
14,184
+142
| +1% | +$7.11K | 0.09% | 193 |
|
|
2023
Q4 | $735K | Buy |
14,042
+229
| +2% | +$12K | 0.12% | 151 |
|
|
2023
Q3 | $548K | Buy |
13,813
+115
| +0.8% | +$4.56K | 0.1% | 157 |
|
|
2023
Q2 | $605K | Buy |
13,698
+2,142
| +19% | +$94.6K | 0.1% | 156 |
|
|
2023
Q1 | $466K | Sell |
11,556
-6,232
| -35% | -$251K | 0.09% | 166 |
|
|
2022
Q4 | $556K | Sell |
17,788
-7,075
| -28% | -$221K | 0.12% | 142 |
|
|
2022
Q3 | $938K | Sell |
24,863
-2,658
| -10% | -$100K | 0.21% | 82 |
|
|
2022
Q2 | $1.1M | Sell |
27,521
-15,525
| -36% | -$619K | 0.23% | 84 |
|
|
2022
Q1 | $2.85M | Buy |
43,046
+15,296
| +55% | +$1.01M | 0.45% | 60 |
|
|
2021
Q4 | $2.63M | Buy |
27,750
+4,219
| +18% | +$399K | 0.39% | 61 |
|
|
2021
Q3 | $2.6M | Sell |
23,531
-394
| -2% | -$43.6K | 0.42% | 70 |
|
|
2021
Q2 | $3.13M | Buy |
+23,925
| New | +$3.13M | 0.48% | 60 |
|
|
2021
Q1 | – | Sell |
-23,502
| Closed | -$2.93M | – | 62 |
|
|
2020
Q4 | $2.93M | Buy |
+23,502
| New | +$2.93M | 0.56% | 47 |
|
|
2020
Q3 | – | Sell |
-11,079
| Closed | -$790K | – | 93 |
|
|
2020
Q2 | $790K | Buy |
+11,079
| New | +$790K | 0.2% | 78 |
|