CA
Continuum Advisory’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,675
| Closed | -$79.7K | – | 488 |
|
|
2025
Q1 | $79.7K | Hold |
1,675
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $95.1K | Hold |
1,675
| – | – | 0.01% | 527 |
|
|
2024
Q3 | $90.2K | Sell |
1,675
-76
| -4% | -$4.09K | 0.01% | 545 |
|
|
2024
Q2 | $77K | Sell |
1,751
-3,741
| -68% | -$164K | 0.01% | 544 |
|
|
2024
Q1 | $243K | Buy |
5,492
+84
| +2% | +$3.71K | 0.04% | 340 |
|
|
2023
Q4 | $283K | Sell |
5,408
-1,179
| -18% | -$61.7K | 0.04% | 381 |
|
|
2023
Q3 | $261K | Buy |
+6,587
| New | +$261K | 0.04% | 391 |
|
|
2022
Q1 | – | Sell |
-62,099
| Closed | -$5.87M | – | 377 |
|
|
2021
Q4 | $5.87M | Buy |
62,099
+11,848
| +24% | +$1.12M | 1.32% | 14 |
|
|
2021
Q3 | $5.55M | Buy |
50,251
+3,537
| +8% | +$391K | 1.49% | 13 |
|
|
2021
Q2 | $6.11M | Buy |
46,714
+6,213
| +15% | +$813K | 1.9% | 8 |
|
|
2021
Q1 | $5.13M | Buy |
+40,501
| New | +$5.13M | 2.14% | 9 |
|