CWM
Collaborative Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
4,593
-1,126
| -20% | -$79.1K | 0.14% | 130 |
|
|
2025
Q1 | $272K | Sell |
5,719
-2,032
| -26% | -$96.7K | 0.13% | 131 |
|
|
2024
Q4 | $440K | Buy |
7,751
+44
| +0.6% | +$2.5K | 0.2% | 105 |
|
|
2024
Q3 | $366K | Sell |
7,707
-26
| -0.3% | -$1.24K | 0.17% | 112 |
|
|
2024
Q2 | $340K | Buy |
7,733
+137
| +2% | +$6.02K | 0.17% | 114 |
|
|
2024
Q1 | $380K | Sell |
7,596
-166
| -2% | -$8.31K | 0.19% | 105 |
|
|
2023
Q4 | $406K | Sell |
7,762
-401
| -5% | -$21K | 0.22% | 94 |
|
|
2023
Q3 | $324K | Buy |
8,163
+8
| +0.1% | +$317 | 0.19% | 111 |
|
|
2023
Q2 | $360K | Buy |
8,155
+80
| +1% | +$3.53K | 0.21% | 108 |
|
|
2023
Q1 | $326K | Sell |
8,075
-258
| -3% | -$10.4K | 0.21% | 119 |
|
|
2022
Q4 | $260K | Sell |
8,333
-15
| -0.2% | -$469 | 0.17% | 144 |
|
|
2022
Q3 | $315K | Buy |
8,348
+622
| +8% | +$23.5K | 0.22% | 120 |
|
|
2022
Q2 | $308K | Buy |
+7,726
| New | +$308K | 0.2% | 134 |
|
|
2021
Q4 | $650K | Buy |
+6,868
| New | +$650K | 0.36% | 92 |
|
|
2021
Q1 | $416K | Buy |
+6,274
| New | +$416K | 0.24% | 124 |
|