Clearstead 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
Q3 | $417K | Sell |
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|
2025
Q2 | $341K | Hold |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $295K | Sell |
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|
2024
Q3 | $255K | Hold |
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|
2024
Q2 | $236K | Buy |
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|
2024
Q1 | $72.5K | Buy |
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|
2023
Q4 | $84.7K | Sell |
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|
2023
Q3 | $324K | Buy |
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|
2023
Q2 | $71.4K | Sell |
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|
2023
Q1 | $83.2K | Sell |
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|
2022
Q4 | $584K | Hold |
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|
2022
Q3 | $706K | Sell |
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|
2022
Q2 | $931K | Sell |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $2.31M | Sell |
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|
2021
Q3 | $3.18M | Buy |
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|
2021
Q2 | $3.52M | Buy |
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|
2021
Q1 | $2.92M | Buy |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.48M | Hold |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $504K | Hold |
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|
2019
Q4 | $574K | Hold |
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|
2019
Q3 | $492K | Hold |
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|
2019
Q2 | $550K | Hold |
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|
2019
Q1 | $536K | Hold |
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|
2018
Q4 | $426K | Buy |
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|
2018
Q3 | $462K | Hold |
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|
2018
Q2 | $439K | Buy |
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|
2018
Q1 | $364K | Buy |
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