Colonial River Investments’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 | $210K | Buy |
+2,849
| New | +$210K | 0.09% | 213 |
|
|
2024
Q1 | – | Sell |
-4,066
| Closed | -$213K | – | 177 |
|
|
2023
Q4 | $213K | Buy |
+4,066
| New | +$213K | 0.13% | 188 |
|
|
2022
Q1 | – | Sell |
-3,307
| Closed | -$313K | – | 213 |
|
|
2021
Q4 | $313K | Buy |
+3,307
| New | +$313K | 0.17% | 150 |
|
|
2021
Q3 | – | Sell |
-3,193
| Closed | -$418K | – | 77 |
|
|
2021
Q2 | $418K | Buy |
3,193
+921
| +41% | +$121K | 0.3% | 90 |
|
|
2021
Q1 | $272K | Buy |
2,272
+966
| +74% | +$116K | 0.22% | 113 |
|
|
2020
Q4 | $202 | Buy |
+1,306
| New | +$202 | 0.09% | 131 |
|