Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,487
| Closed | -$92.3K | – | 464 |
|
|
2024
Q4 | $92.3K | Sell |
1,487
-189
| -11% | -$11.7K | 0.01% | 974 |
|
|
2024
Q3 | $79.6K | Buy |
1,676
+9
| +0.5% | +$428 | ﹤0.01% | 1017 |
|
|
2024
Q2 | $73.3K | Sell |
1,667
-1,172
| -41% | -$51.5K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $142K | Buy |
2,839
+7
| +0.2% | +$351 | 0.01% | 799 |
|
|
2023
Q4 | $148K | Sell |
2,832
-33
| -1% | -$1.73K | 0.01% | 763 |
|
|
2023
Q3 | $114K | Buy |
2,865
+940
| +49% | +$37.3K | 0.01% | 821 |
|
|
2023
Q2 | $85K | Sell |
1,925
-132
| -6% | -$5.83K | 0.01% | 909 |
|
|
2023
Q1 | $83K | Buy |
2,057
+257
| +14% | +$10.4K | 0.01% | 924 |
|
|
2022
Q4 | $56.2K | Buy |
+1,800
| New | +$56.2K | ﹤0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-2,069
| Closed | -$83K | – | 2346 |
|
|
2022
Q2 | $83K | Sell |
2,069
-531
| -20% | -$21.3K | 0.01% | 881 |
|
|
2022
Q1 | $172K | Sell |
2,600
-3,437
| -57% | -$227K | 0.01% | 682 |
|
|
2021
Q4 | $571K | Sell |
6,037
-320
| -5% | -$30.3K | 0.03% | 448 |
|
|
2021
Q3 | $703K | Sell |
6,357
-39
| -0.6% | -$4.31K | 0.04% | 400 |
|
|
2021
Q2 | $836K | Buy |
6,396
+323
| +5% | +$42.2K | 0.05% | 334 |
|
|
2021
Q1 | $728K | Buy |
6,073
+1,058
| +21% | +$127K | 0.05% | 339 |
|
|
2020
Q4 | $624K | Buy |
5,015
+156
| +3% | +$19.4K | 0.05% | 342 |
|
|
2020
Q3 | $447K | Buy |
4,859
+1,650
| +51% | +$152K | 0.04% | 361 |
|
|
2020
Q2 | $229K | Buy |
3,209
+591
| +23% | +$42.2K | 0.02% | 472 |
|
|
2020
Q1 | $115K | Buy |
2,618
+1,477
| +129% | +$64.9K | 0.01% | 611 |
|
|
2019
Q4 | $57K | Buy |
1,141
+450
| +65% | +$22.5K | 0.01% | 898 |
|
|
2019
Q3 | $30K | Sell |
691
-450
| -39% | -$19.5K | 0.01% | 795 |
|
|
2019
Q2 | $55K | Buy |
1,141
+351
| +44% | +$16.9K | 0.01% | 827 |
|
|
2019
Q1 | $36K | Hold |
790
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $29K | Buy |
+790
| New | +$29K | ﹤0.01% | 993 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1815 |
|