Commonwealth Equity Services’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
21,454
+9,004
| +72% | +$217K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $221K | Buy |
12,450
+1,461
| +13% | +$25.9K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $215K | Sell |
10,989
-264
| -2% | -$5.17K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $182K | Sell |
11,253
-1,715
| -13% | -$27.7K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $193K | Sell |
12,968
-2,291
| -15% | -$34.1K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $228K | Sell |
15,259
-291
| -2% | -$4.35K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $240K | Sell |
15,550
-1,914
| -11% | -$29.5K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $241K | Sell |
17,464
-1,313
| -7% | -$18.1K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $285K | Buy |
18,777
+1,121
| +6% | +$17K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $247 | Sell |
17,656
-273
| -2% | -$4 | ﹤0.01% | 3128 |
|
|
2022
Q4 | $222K | Sell |
17,929
-841
| -4% | -$10.4K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $232K | Sell |
18,770
-205
| -1% | -$2.53K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $254K | Sell |
18,975
-2,421
| -11% | -$32.4K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $383K | Buy |
21,396
+195
| +0.9% | +$3.49K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $399K | Sell |
21,201
-3,532
| -14% | -$66.5K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $484K | Buy |
24,733
+1,275
| +5% | +$25K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $492K | Buy |
23,458
+12,597
| +116% | +$264K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $223K | Buy |
+10,861
| New | +$223K | ﹤0.01% | 3039 |
|