Compass Wealth Management’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 | – | Sell |
-16
| Closed | -$768 | – | 171 |
|
|
2025
Q1 | $768 | Hold |
16
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $916 | Hold |
16
| – | – | ﹤0.01% | 385 |
|
|
2024
Q3 | $767 | Hold |
16
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $709 | Hold |
16
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $808 | Hold |
16
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $845 | Buy |
+16
| New | +$845 | ﹤0.01% | 373 |
|