Equitec Proprietary Markets’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
Q1 | – | Sell |
-75
| Closed | -$4.26K | – | 41 |
|
|
2024
Q4 | $4.26K | Sell |
75
-125
| -63% | -$7.1K | ﹤0.01% | 21 |
|
|
2024
Q3 | $9.51K | Hold |
200
| – | – | 0.01% | 20 |
|
|
2024
Q2 | $8.79K | Hold |
200
| – | – | 0.01% | 26 |
|
|
2024
Q1 | $10K | Hold |
200
| – | – | 0.01% | 37 |
|
|
2023
Q4 | $10.5K | Hold |
200
| – | – | 0.01% | 40 |
|
|
2023
Q3 | $7.93K | Buy |
+200
| New | +$7.93K | ﹤0.01% | 48 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$8.07K | – | 75 |
|
|
2023
Q1 | $8.07K | Hold |
200
| – | – | ﹤0.01% | 56 |
|
|
2022
Q4 | $6.25K | Hold |
200
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 114 |
|
|
2022
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$13K | – | 205 |
|
|
2021
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 154 |
|