EverSource Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
13,995
-149
| -1% | -$10.5K | 0.04% | 284 |
|
|
2025
Q1 | $673K | Buy |
14,144
+5,999
| +74% | +$285K | 0.04% | 324 |
|
|
2024
Q4 | $462K | Buy |
8,145
+7,105
| +683% | +$403K | 0.03% | 393 |
|
|
2024
Q3 | $49.4K | Sell |
1,040
-1,467
| -59% | -$69.7K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $114K | Sell |
2,507
-22,955
| -90% | -$1.05M | 0.01% | 746 |
|
|
2024
Q1 | $1.11M | Buy |
25,462
+24,335
| +2,159% | +$1.06M | 0.09% | 169 |
|
|
2023
Q4 | $59K | Sell |
1,127
-132
| -10% | -$6.91K | 0.01% | 831 |
|
|
2023
Q3 | $49.9K | Sell |
1,259
-1
| -0.1% | -$40 | 0.01% | 807 |
|
|
2023
Q2 | $55.6K | Sell |
1,260
-88
| -7% | -$3.88K | 0.01% | 798 |
|
|
2023
Q1 | $54.4K | Buy |
1,348
+703
| +109% | +$28.4K | 0.01% | 767 |
|
|
2022
Q4 | $20.1K | Buy |
645
+543
| +532% | +$17K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $4K | Sell |
102
-48
| -32% | -$1.88K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $6K | Buy |
150
+4
| +3% | +$160 | ﹤0.01% | 1179 |
|
|
2022
Q1 | $10K | Buy |
146
+81
| +125% | +$5.55K | ﹤0.01% | 958 |
|
|
2021
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 1160 |
|