Dixon Mitchell Investment Counsel’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 | $8.93K | Sell |
127
-1,957
| -94% | -$138K | ﹤0.01% | 67 |
|
|
2025
Q1 | $99.2K | Sell |
2,084
-4,364
| -68% | -$208K | ﹤0.01% | 58 |
|
|
2024
Q4 | $366K | Hold |
6,448
| – | – | 0.02% | 50 |
|
|
2024
Q3 | $306K | Hold |
6,448
| – | – | 0.01% | 51 |
|
|
2024
Q2 | $283K | Hold |
6,448
| – | – | 0.01% | 53 |
|
|
2024
Q1 | $323K | Buy |
6,448
+107
| +2% | +$5.36K | 0.02% | 53 |
|
|
2023
Q4 | $332K | Sell |
6,341
-600
| -9% | -$31.4K | 0.02% | 56 |
|
|
2023
Q3 | $275K | Hold |
6,941
| – | – | 0.02% | 56 |
|
|
2023
Q2 | $306K | Hold |
6,941
| – | – | 0.02% | 57 |
|
|
2023
Q1 | $280K | Buy |
+6,941
| New | +$280K | 0.02% | 56 |
|