DAS
Dynamic Advisor Solutions’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
31,852
+609
| +2% | +$42.8K | 0.07% | 282 |
|
|
2025
Q1 | $1.49M | Sell |
31,243
-2,890
| -8% | -$138K | 0.05% | 340 |
|
|
2024
Q4 | $1.94M | Buy |
34,133
+985
| +3% | +$55.9K | 0.08% | 207 |
|
|
2024
Q3 | $1.58M | Sell |
33,148
-13,000
| -28% | -$618K | 0.05% | 344 |
|
|
2024
Q2 | $2.03M | Buy |
46,148
+861
| +2% | +$37.8K | 0.06% | 288 |
|
|
2024
Q1 | $2.27M | Sell |
45,287
-773
| -2% | -$38.7K | 0.08% | 277 |
|
|
2023
Q4 | $2.25M | Buy |
46,060
+21,958
| +91% | +$1.07M | 0.08% | 266 |
|
|
2023
Q3 | $956K | Buy |
24,102
+1,760
| +8% | +$69.8K | 0.05% | 364 |
|
|
2023
Q2 | $986K | Sell |
22,342
-124
| -0.6% | -$5.47K | 0.05% | 350 |
|
|
2023
Q1 | $906K | Sell |
22,466
-96,825
| -81% | -$3.91M | 0.05% | 338 |
|
|
2022
Q4 | $3.73M | Buy |
119,291
+16,113
| +16% | +$503K | 0.25% | 100 |
|
|
2022
Q3 | $3.89M | Buy |
103,178
+17,722
| +21% | +$669K | 0.3% | 81 |
|
|
2022
Q2 | $3.41M | Buy |
85,456
+19,831
| +30% | +$791K | 0.26% | 87 |
|
|
2022
Q1 | $4.35M | Buy |
65,625
+10,791
| +20% | +$715K | 0.3% | 74 |
|
|
2021
Q4 | $5.19M | Sell |
54,834
-1,867
| -3% | -$177K | 0.37% | 60 |
|
|
2021
Q3 | $6.27M | Buy |
56,701
+8,057
| +17% | +$891K | 0.47% | 42 |
|
|
2021
Q2 | $6.36M | Buy |
48,644
+1,374
| +3% | +$180K | 0.5% | 41 |
|
|
2021
Q1 | $5.67M | Sell |
47,270
-1,806
| -4% | -$217K | 0.53% | 42 |
|
|
2020
Q4 | $6.11M | Sell |
49,076
-383
| -0.8% | -$47.7K | 0.57% | 34 |
|
|
2020
Q3 | $4.55M | Sell |
49,459
-3,917
| -7% | -$360K | 0.52% | 38 |
|
|
2020
Q2 | $3.81M | Buy |
53,376
+21,334
| +67% | +$1.52M | 0.51% | 42 |
|
|
2020
Q1 | $1.41M | Buy |
+32,042
| New | +$1.41M | 0.26% | 114 |
|