Convergence Financial’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 | $269K | Sell |
3,831
-931
| -20% | -$65.4K | 0.05% | 164 |
|
|
2025
Q1 | $227K | Sell |
4,762
-4,758
| -50% | -$226K | 0.04% | 161 |
|
|
2024
Q4 | $540K | Sell |
9,520
-3,515
| -27% | -$200K | 0.11% | 88 |
|
|
2024
Q3 | $620K | Buy |
13,035
+732
| +6% | +$34.8K | 0.13% | 81 |
|
|
2024
Q2 | $541K | Buy |
12,303
+2,212
| +22% | +$97.2K | 0.14% | 84 |
|
|
2024
Q1 | $505K | Sell |
10,091
-293
| -3% | -$14.7K | 0.21% | 31 |
|
|
2023
Q4 | $544K | Hold |
10,384
| – | – | 0.24% | 24 |
|
|
2023
Q3 | $412K | Buy |
10,384
+79
| +0.8% | +$3.13K | 0.24% | 20 |
|
|
2023
Q2 | $455K | Hold |
10,305
| – | – | 0.28% | 21 |
|
|
2023
Q1 | $416K | Buy |
10,305
+578
| +6% | +$23.3K | 0.31% | 18 |
|
|
2022
Q4 | $304K | Buy |
9,727
+560
| +6% | +$17.5K | 0.27% | 20 |
|
|
2022
Q3 | $346K | Buy |
9,167
+25
| +0.3% | +$943 | 0.38% | 15 |
|
|
2022
Q2 | $365K | Buy |
9,142
+1,962
| +27% | +$78.2K | 0.38% | 17 |
|
|
2022
Q1 | $476K | Buy |
+7,180
| New | +$476K | 0.51% | 15 |
|