EFS
Essex Financial Services’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
4,826
+604
| +14% | +$42.5K | 0.02% | 514 |
|
|
2025
Q1 | $201K | Buy |
4,222
+347
| +9% | +$16.5K | 0.01% | 608 |
|
|
2024
Q4 | $220K | Buy |
+3,875
| New | +$220K | 0.02% | 578 |
|
|
2024
Q2 | – | Sell |
-4,175
| Closed | -$209K | – | 615 |
|
|
2024
Q1 | $209K | Sell |
4,175
-763
| -15% | -$38.2K | 0.02% | 504 |
|
|
2023
Q4 | $259K | Sell |
4,938
-440
| -8% | -$23K | 0.03% | 429 |
|
|
2023
Q3 | $213K | Sell |
5,378
-11
| -0.2% | -$436 | 0.02% | 433 |
|
|
2023
Q2 | $238K | Sell |
5,389
-690
| -11% | -$30.5K | 0.03% | 410 |
|
|
2023
Q1 | $245K | Buy |
+6,079
| New | +$245K | 0.03% | 422 |
|
|
2022
Q4 | – | Sell |
-6,753
| Closed | -$255K | – | 478 |
|
|
2022
Q3 | $255K | Sell |
6,753
-1,308
| -16% | -$49.4K | 0.03% | 374 |
|
|
2022
Q2 | $322K | Sell |
8,061
-5,542
| -41% | -$221K | 0.04% | 340 |
|
|
2022
Q1 | $902K | Sell |
13,603
-4,428
| -25% | -$294K | 0.09% | 213 |
|
|
2021
Q4 | $1.71M | Sell |
18,031
-36
| -0.2% | -$3.41K | 0.17% | 125 |
|
|
2021
Q3 | $2M | Buy |
18,067
+4,409
| +32% | +$487K | 0.23% | 101 |
|
|
2021
Q2 | $1.64M | Hold |
13,658
| – | – | 0.24% | 102 |
|
|
2021
Q1 | $1.64M | Buy |
13,658
+5,394
| +65% | +$647K | 0.29% | 89 |
|
|
2020
Q4 | $1.03M | Buy |
8,264
+2,933
| +55% | +$365K | 0.2% | 111 |
|
|
2020
Q3 | $490K | Buy |
5,331
+1,806
| +51% | +$166K | 0.12% | 165 |
|
|
2020
Q2 | $251K | Buy |
+3,525
| New | +$251K | 0.08% | 213 |
|
|
2018
Q4 | – | Sell |
-6,955
| Closed | -$329K | – | 254 |
|
|
2018
Q3 | $329K | Buy |
+6,955
| New | +$329K | 0.07% | 204 |
|