Creative Financial Designs’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 | $47.9K | Sell |
682
-34
| -5% | -$2.39K | ﹤0.01% | 874 |
|
|
2025
Q1 | $34.1K | Buy |
716
+13
| +2% | +$619 | ﹤0.01% | 951 |
|
|
2024
Q4 | $39.9K | Sell |
703
-70
| -9% | -$3.97K | ﹤0.01% | 865 |
|
|
2024
Q3 | $36.7K | Buy |
773
+78
| +11% | +$3.71K | ﹤0.01% | 876 |
|
|
2024
Q2 | $30.5K | Sell |
695
-20
| -3% | -$879 | ﹤0.01% | 893 |
|
|
2024
Q1 | $35.8K | Hold |
715
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $37.4K | Hold |
715
| – | – | ﹤0.01% | 752 |
|
|
2023
Q3 | $28.4K | Sell |
715
-482
| -40% | -$19.1K | ﹤0.01% | 774 |
|
|
2023
Q2 | $52.8K | Hold |
1,197
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $48.3K | Buy |
1,197
+20
| +2% | +$807 | 0.01% | 610 |
|
|
2022
Q4 | $36.8K | Sell |
1,177
-6
| -0.5% | -$187 | 0.01% | 626 |
|
|
2022
Q3 | $45K | Hold |
1,183
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $47K | Sell |
1,183
-59
| -5% | -$2.34K | 0.01% | 559 |
|
|
2022
Q1 | $82K | Buy |
1,242
+44
| +4% | +$2.91K | 0.01% | 459 |
|
|
2021
Q4 | $113K | Sell |
1,198
-1,850
| -61% | -$174K | 0.02% | 422 |
|
|
2021
Q3 | $337K | Buy |
3,048
+1,835
| +151% | +$203K | 0.06% | 223 |
|
|
2021
Q2 | $159K | Sell |
1,213
-17
| -1% | -$2.23K | 0.03% | 338 |
|
|
2021
Q1 | $148K | Buy |
1,230
+265
| +27% | +$31.9K | 0.03% | 334 |
|
|
2020
Q4 | $120K | Buy |
965
+465
| +93% | +$57.8K | 0.03% | 336 |
|
|
2020
Q3 | $46K | Hold |
500
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $36K | Buy |
+500
| New | +$36K | 0.01% | 473 |
|