CWM
Cornerstone Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
13,308
-68
| -0.5% | -$4.78K | 0.06% | 277 |
|
|
2025
Q1 | $636K | Sell |
13,376
-276
| -2% | -$13.1K | 0.04% | 324 |
|
|
2024
Q4 | $775K | Sell |
13,652
-1,253
| -8% | -$71.1K | 0.05% | 274 |
|
|
2024
Q3 | $708K | Sell |
14,905
-1,635
| -10% | -$77.7K | 0.05% | 275 |
|
|
2024
Q2 | $727K | Sell |
16,540
-1,057
| -6% | -$46.5K | 0.06% | 254 |
|
|
2024
Q1 | $881K | Sell |
17,597
-1,703
| -9% | -$85.3K | 0.07% | 226 |
|
|
2023
Q4 | $1.01M | Sell |
19,300
-920
| -5% | -$48.2K | 0.09% | 195 |
|
|
2023
Q3 | $802K | Sell |
20,220
-1,252
| -6% | -$49.7K | 0.08% | 220 |
|
|
2023
Q2 | $948K | Sell |
21,472
-2,382
| -10% | -$105K | 0.08% | 192 |
|
|
2023
Q1 | $962K | Buy |
+23,854
| New | +$962K | 0.09% | 181 |
|
|
2022
Q3 | $956K | Buy |
25,337
+2,877
| +13% | +$109K | 0.11% | 165 |
|
|
2022
Q2 | $896K | Sell |
22,460
-2,598
| -10% | -$104K | 0.1% | 178 |
|
|
2022
Q1 | $1.66M | Sell |
25,058
-11,750
| -32% | -$779K | 0.16% | 125 |
|
|
2021
Q4 | $3.49M | Sell |
36,808
-1,745
| -5% | -$165K | 0.33% | 69 |
|
|
2021
Q3 | $4.26M | Sell |
38,553
-871
| -2% | -$96.3K | 0.45% | 49 |
|
|
2021
Q2 | $5.16M | Sell |
39,424
-92
| -0.2% | -$12K | 0.54% | 35 |
|
|
2021
Q1 | $4.74M | Sell |
39,516
-2,735
| -6% | -$328K | 0.56% | 33 |
|
|
2020
Q4 | $5.26M | Buy |
42,251
+2,679
| +7% | +$334K | 0.66% | 25 |
|
|
2020
Q3 | $3.64M | Sell |
39,572
-1,008
| -2% | -$92.7K | 0.54% | 35 |
|
|
2020
Q2 | $2.89M | Buy |
40,580
+1,255
| +3% | +$89.5K | 0.47% | 41 |
|
|
2020
Q1 | $1.73M | Buy |
39,325
+2,361
| +6% | +$104K | 0.33% | 58 |
|
|
2019
Q4 | $1.85M | Buy |
36,964
+2,622
| +8% | +$131K | 0.3% | 64 |
|
|
2019
Q3 | $1.47M | Buy |
34,342
+2,862
| +9% | +$123K | 0.26% | 77 |
|
|
2019
Q2 | $1.51M | Buy |
31,480
+29,349
| +1,377% | +$1.41M | 0.27% | 76 |
|
|
2019
Q1 | $250K | Buy |
+2,131
| New | +$250K | 0.03% | 434 |
|