Equitable Holdings’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 | $1.48M | Sell |
21,031
-2,663
| -11% | -$187K | 0.01% | 676 |
|
|
2025
Q1 | $1.13M | Sell |
23,694
-12,388
| -34% | -$589K | 0.01% | 677 |
|
|
2024
Q4 | $2.05M | Sell |
36,082
-3,611
| -9% | -$205K | 0.02% | 482 |
|
|
2024
Q3 | $1.89M | Sell |
39,693
-2,725
| -6% | -$130K | 0.02% | 505 |
|
|
2024
Q2 | $1.86M | Buy |
42,418
+271
| +0.6% | +$11.9K | 0.02% | 483 |
|
|
2024
Q1 | $2.11M | Sell |
42,147
-6,091
| -13% | -$305K | 0.02% | 435 |
|
|
2023
Q4 | $2.53M | Sell |
48,238
-1,049
| -2% | -$54.9K | 0.03% | 352 |
|
|
2023
Q3 | $1.96M | Buy |
49,287
+2,984
| +6% | +$118K | 0.03% | 365 |
|
|
2023
Q2 | $2.04M | Sell |
46,303
-12,489
| -21% | -$551K | 0.03% | 350 |
|
|
2023
Q1 | $2.37M | Sell |
58,792
-53,149
| -47% | -$2.14M | 0.04% | 291 |
|
|
2022
Q4 | $3.5M | Buy |
111,941
+64,043
| +134% | +$2M | 0.06% | 205 |
|
|
2022
Q3 | $1.81M | Sell |
47,898
-1,441
| -3% | -$54.4K | 0.04% | 277 |
|
|
2022
Q2 | $1.97M | Sell |
49,339
-7,094
| -13% | -$283K | 0.04% | 266 |
|
|
2022
Q1 | $3.74M | Sell |
56,433
-50,343
| -47% | -$3.34M | 0.06% | 193 |
|
|
2021
Q4 | $10.1M | Buy |
106,776
+41,423
| +63% | +$3.92M | 0.16% | 98 |
|
|
2021
Q3 | $7.22M | Buy |
65,353
+5,704
| +10% | +$630K | 0.12% | 116 |
|
|
2021
Q2 | $7.8M | Sell |
59,649
-30,288
| -34% | -$3.96M | 0.13% | 108 |
|
|
2021
Q1 | $10.8M | Buy |
89,937
+40,725
| +83% | +$4.88M | 0.23% | 73 |
|
|
2020
Q4 | $6.13M | Buy |
49,212
+3,857
| +9% | +$480K | 0.14% | 110 |
|
|
2020
Q3 | $4.17M | Buy |
45,355
+2,276
| +5% | +$209K | 0.11% | 122 |
|
|
2020
Q2 | $3.07M | Buy |
43,079
+1,838
| +4% | +$131K | 0.09% | 140 |
|
|
2020
Q1 | $1.82M | Buy |
41,241
+3,881
| +10% | +$171K | 0.07% | 179 |
|
|
2019
Q4 | $1.87M | Buy |
+37,360
| New | +$1.87M | 0.05% | 204 |
|