EP Wealth Advisors’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 | $103K | Buy |
+1,459
| New | +$103K | ﹤0.01% | 1383 |
|
|
2022
Q1 | – | Sell |
-2,433
| Closed | -$230K | – | 637 |
|
|
2021
Q4 | $230K | Buy |
+2,433
| New | +$230K | 0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$201K | – | 369 |
|
|
2019
Q4 | $201K | Sell |
4,020
-800
| -17% | -$40K | 0.01% | 396 |
|
|
2019
Q3 | $207K | Hold |
4,820
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $231K | Buy |
+4,820
| New | +$231K | 0.01% | 273 |
|