Concord Wealth Partners’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 | $5.2K | Hold |
74
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $3.52K | Sell |
74
-710
| -91% | -$33.8K | ﹤0.01% | 628 |
|
|
2024
Q4 | $44.5K | Sell |
784
-7
| -0.9% | -$397 | 0.01% | 346 |
|
|
2024
Q3 | $37.6K | Hold |
791
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $34.8K | Sell |
791
-28
| -3% | -$1.23K | 0.01% | 354 |
|
|
2024
Q1 | $41K | Sell |
819
-394
| -32% | -$19.7K | 0.01% | 384 |
|
|
2023
Q4 | $63.5K | Buy |
1,213
+293
| +32% | +$15.3K | 0.01% | 324 |
|
|
2023
Q3 | $36.5K | Sell |
920
-491
| -35% | -$19.5K | 0.01% | 419 |
|
|
2023
Q2 | $62.3K | Buy |
1,411
+849
| +151% | +$37.5K | 0.01% | 333 |
|
|
2023
Q1 | $22.7K | Sell |
562
-13,394
| -96% | -$540K | 0.01% | 470 |
|
|
2022
Q4 | $436K | Sell |
13,956
-52,435
| -79% | -$1.64M | 0.13% | 98 |
|
|
2022
Q3 | $2.51M | Buy |
66,391
+12,135
| +22% | +$458K | 0.79% | 24 |
|
|
2022
Q2 | $2.16M | Sell |
54,256
-8,955
| -14% | -$357K | 0.59% | 30 |
|
|
2022
Q1 | $4.19M | Buy |
63,211
+11,620
| +23% | +$770K | 1.08% | 19 |
|
|
2021
Q4 | $4.88M | Sell |
51,591
-12,378
| -19% | -$1.17M | 1.19% | 15 |
|
|
2021
Q3 | $7.07M | Sell |
63,969
-10,039
| -14% | -$1.11M | 2.9% | 10 |
|
|
2021
Q2 | $9.68M | Buy |
74,008
+29,455
| +66% | +$3.85M | 2.77% | 11 |
|
|
2021
Q1 | $5.34M | Buy |
44,553
+44,079
| +9,299% | +$5.29M | 1.8% | 12 |
|
|
2020
Q4 | $59K | Buy |
+474
| New | +$59K | 0.05% | 184 |
|