Clearwater Capital Advisors’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 | $4.52M | Sell |
64,323
-6,188
| -9% | -$435K | 0.41% | 39 |
|
|
2025
Q1 | $3.35M | Sell |
70,511
-2,435
| -3% | -$116K | 0.32% | 44 |
|
|
2024
Q4 | $4.14M | Sell |
72,946
-3,751
| -5% | -$213K | 0.41% | 39 |
|
|
2024
Q3 | $3.65M | Sell |
76,697
-8,646
| -10% | -$411K | 0.36% | 42 |
|
|
2024
Q2 | $3.75M | Sell |
85,343
-54,235
| -39% | -$2.38M | 0.4% | 39 |
|
|
2024
Q1 | $6.99M | Sell |
139,578
-4,583
| -3% | -$230K | 0.75% | 31 |
|
|
2023
Q4 | $7.55M | Buy |
144,161
+38,116
| +36% | +$2M | 0.85% | 29 |
|
|
2023
Q3 | $4.21M | Buy |
106,045
+1,512
| +1% | +$60K | 0.52% | 38 |
|
|
2023
Q2 | $4.61M | Sell |
104,533
-2,481
| -2% | -$110K | 0.55% | 35 |
|
|
2023
Q1 | $4.32M | Buy |
107,014
+1,201
| +1% | +$48.4K | 0.53% | 38 |
|
|
2022
Q4 | $3.31M | Sell |
105,813
-76,520
| -42% | -$2.39M | 0.43% | 44 |
|
|
2022
Q3 | $6.88M | Buy |
182,333
+6,814
| +4% | +$257K | 0.95% | 30 |
|
|
2022
Q2 | $7M | Buy |
175,519
+90,684
| +107% | +$3.62M | 0.96% | 30 |
|
|
2022
Q1 | $5.62M | Buy |
84,835
+13,450
| +19% | +$892K | 0.64% | 37 |
|
|
2021
Q4 | $6.75M | Buy |
71,385
+16,579
| +30% | +$1.57M | 0.74% | 36 |
|
|
2021
Q3 | $6.06M | Buy |
54,806
+2,301
| +4% | +$254K | 0.7% | 38 |
|
|
2021
Q2 | $6.87M | Buy |
52,505
+3,816
| +8% | +$499K | 0.8% | 37 |
|
|
2021
Q1 | $5.84M | Buy |
+48,689
| New | +$5.84M | 0.73% | 35 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$16K | – | 205 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 408 |
|