Csenge Advisory 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
Q2 | $380K | Buy |
6,744
+72
| +1% | +$4.06K | 0.02% | 494 |
|
|
2025
Q1 | $301K | Sell |
6,672
-2,060
| -24% | -$93K | 0.02% | 531 |
|
|
2024
Q4 | $496K | Sell |
8,732
-9
| -0.1% | -$511 | 0.03% | 429 |
|
|
2024
Q3 | $408K | Sell |
8,741
-79
| -0.9% | -$3.68K | 0.02% | 472 |
|
|
2024
Q2 | $388K | Sell |
8,820
-9,553
| -52% | -$420K | 0.02% | 468 |
|
|
2024
Q1 | $920K | Sell |
18,373
-1,434
| -7% | -$71.8K | 0.05% | 279 |
|
|
2023
Q4 | $1.04M | Sell |
19,807
-2,981
| -13% | -$156K | 0.06% | 227 |
|
|
2023
Q3 | $904K | Sell |
22,788
-6,399
| -22% | -$254K | 0.06% | 226 |
|
|
2023
Q2 | $1.29M | Sell |
29,187
-2,664
| -8% | -$118K | 0.09% | 179 |
|
|
2023
Q1 | $1.28M | Sell |
31,851
-821
| -3% | -$33.1K | 0.09% | 168 |
|
|
2022
Q4 | $1.02M | Sell |
32,672
-620
| -2% | -$19.4K | 0.08% | 215 |
|
|
2022
Q3 | $1.26M | Buy |
33,292
+2,103
| +7% | +$79.3K | 0.1% | 171 |
|
|
2022
Q2 | $1.24M | Sell |
31,189
-7,402
| -19% | -$295K | 0.1% | 171 |
|
|
2022
Q1 | $2.56M | Sell |
38,591
-23,888
| -38% | -$1.58M | 0.2% | 91 |
|
|
2021
Q4 | $8.07M | Sell |
62,479
-235
| -0.4% | -$30.4K | 0.72% | 26 |
|
|
2021
Q3 | $6.97M | Buy |
62,714
+235
| +0.4% | +$26.1K | 0.59% | 33 |
|
|
2021
Q2 | $8.07M | Buy |
62,479
+5,293
| +9% | +$684K | 0.72% | 26 |
|
|
2021
Q1 | $7.05M | Buy |
57,186
+12,929
| +29% | +$1.59M | 0.72% | 28 |
|
|
2020
Q4 | $5.51M | Buy |
44,257
+11,432
| +35% | +$1.42M | 0.66% | 33 |
|
|
2020
Q3 | $3.14M | Buy |
32,825
+9,877
| +43% | +$945K | 0.43% | 47 |
|
|
2020
Q2 | $1.64M | Buy |
+22,948
| New | +$1.64M | 0.23% | 79 |
|