Cooper Financial Group’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 |
-4,721
| Closed | -$268K | – | 382 |
|
|
2024
Q4 | $268K | Sell |
4,721
-2,976
| -39% | -$169K | 0.03% | 326 |
|
|
2024
Q3 | $366K | Sell |
7,697
-1,006
| -12% | -$47.8K | 0.05% | 283 |
|
|
2024
Q2 | $382K | Sell |
8,703
-144
| -2% | -$6.33K | 0.06% | 256 |
|
|
2024
Q1 | $443K | Sell |
8,847
-137
| -2% | -$6.86K | 0.07% | 237 |
|
|
2023
Q4 | $471K | Sell |
8,984
-183
| -2% | -$9.58K | 0.09% | 214 |
|
|
2023
Q3 | $364K | Buy |
9,167
+1,374
| +18% | +$54.5K | 0.09% | 239 |
|
|
2023
Q2 | $344K | Buy |
7,793
+1,665
| +27% | +$73.5K | 0.09% | 238 |
|
|
2023
Q1 | $247K | Buy |
+6,128
| New | +$247K | 0.07% | 264 |
|
|
2021
Q1 | – | Sell |
-1,782
| Closed | -$222K | – | 248 |
|
|
2020
Q4 | $222K | Buy |
+1,782
| New | +$222K | 0.05% | 263 |
|