Creekmur Asset Management’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 | $15.4K | Sell |
219
-207
| -49% | -$14.6K | ﹤0.01% | 470 |
|
2025
Q1 | $20.3K | Hold |
426
| – | – | ﹤0.01% | 395 |
|
2024
Q4 | $24.2K | Sell |
426
-65
| -13% | -$3.69K | 0.01% | 313 |
|
2024
Q3 | $23.3K | Buy |
491
+1
| +0.2% | +$48 | 0.01% | 323 |
|
2024
Q2 | $21.5K | Sell |
490
-506
| -51% | -$22.2K | 0.01% | 366 |
|
2024
Q1 | $49.9K | Sell |
996
-769
| -44% | -$38.5K | 0.02% | 254 |
|
2023
Q4 | $92.4K | Buy |
+1,765
| New | +$92.4K | 0.03% | 215 |
|