Duncker Streett & Co’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 | $2.25K | Hold |
32
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.52K | Hold |
32
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $1.82K | Hold |
32
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $1.52K | Hold |
32
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $1.41K | Hold |
32
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $1.6K | Hold |
32
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $1.68K | Hold |
32
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $1.27K | Sell |
32
-130
| -80% | -$5.16K | ﹤0.01% | 461 |
|
|
2023
Q2 | $7.15K | Hold |
162
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $6.54K | Hold |
162
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $5.06K | Hold |
162
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $6K | Buy |
162
+50
| +45% | +$1.85K | ﹤0.01% | 417 |
|
|
2022
Q1 | $7K | Sell |
112
-247
| -69% | -$15.4K | ﹤0.01% | 421 |
|
|
2021
Q4 | $34K | Buy |
359
+247
| +221% | +$23.4K | 0.01% | 368 |
|
|
2021
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $15K | Buy |
112
+82
| +273% | +$11K | ﹤0.01% | 430 |
|
|
2021
Q1 | $4K | Sell |
30
-120
| -80% | -$16K | ﹤0.01% | 461 |
|
|
2020
Q4 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 409 |
|