Consultiva 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 | $80.1K | Hold |
1,140
| – | – | 0.25% | 72 |
|
|
2025
Q1 | $54.2K | Buy |
1,140
+300
| +36% | +$14.3K | 0.19% | 87 |
|
|
2024
Q4 | $47.7K | Hold |
840
| – | – | 0.24% | 59 |
|
|
2024
Q3 | $39.9K | Hold |
840
| – | – | 0.32% | 17 |
|
|
2024
Q2 | $36.9K | Hold |
840
| – | – | 0.34% | 17 |
|
|
2024
Q1 | $42.1K | Buy |
+840
| New | +$42.1K | 0.39% | 14 |
|
|
2023
Q3 | $33.3K | Sell |
840
-463
| -36% | -$18.4K | 0.85% | 15 |
|
|
2023
Q2 | $57.5K | Hold |
1,303
| – | – | 1.45% | 11 |
|
|
2023
Q1 | $52.6K | Hold |
1,303
| – | – | 1.35% | 11 |
|
|
2022
Q4 | $40.7K | Hold |
1,303
| – | – | 1.06% | 14 |
|
|
2022
Q3 | $49K | Hold |
1,303
| – | – | 1.37% | 12 |
|
|
2022
Q2 | $52K | Hold |
1,303
| – | – | 1.46% | 13 |
|
|
2022
Q1 | $86K | Buy |
1,303
+216
| +20% | +$14.3K | 2.06% | 9 |
|
|
2021
Q4 | $103K | Hold |
1,087
| – | – | 2.35% | 11 |
|
|
2021
Q3 | $120K | Buy |
+1,087
| New | +$120K | 2.76% | 9 |
|
|
2021
Q1 | $86K | Hold |
714
| – | – | 1.87% | 15 |
|
|
2020
Q4 | $89K | Buy |
+714
| New | +$89K | 2.08% | 15 |
|
|
2019
Q2 | $97K | Buy |
+738
| New | +$97K | 1.98% | 13 |
|