EWA
Evolution 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 | $1.03M | Sell |
14,588
-8
| -0.1% | -$562 | 0.15% | 71 |
|
|
2025
Q1 | $694K | Hold |
14,596
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $829K | Sell |
14,596
-398
| -3% | -$22.6K | 0.14% | 68 |
|
|
2024
Q3 | $713K | Sell |
14,994
-94
| -0.6% | -$4.47K | 0.13% | 70 |
|
|
2024
Q2 | $663K | Sell |
15,088
-933
| -6% | -$41K | 0.13% | 72 |
|
|
2024
Q1 | $802K | Sell |
16,021
-30
| -0.2% | -$1.5K | 0.15% | 65 |
|
|
2023
Q4 | $841K | Hold |
16,051
| – | – | 0.17% | 62 |
|
|
2023
Q3 | $637K | Sell |
16,051
-4,145
| -21% | -$164K | 0.14% | 64 |
|
|
2023
Q2 | $891K | Sell |
20,196
-535
| -3% | -$23.6K | 0.2% | 52 |
|
|
2023
Q1 | $836K | Sell |
20,731
-147,402
| -88% | -$5.95M | 0.2% | 54 |
|
|
2022
Q4 | $5.25M | Buy |
168,133
+133,722
| +389% | +$4.18M | 1.32% | 21 |
|
|
2022
Q3 | $1.3M | Buy |
34,411
+7,984
| +30% | +$301K | 0.36% | 42 |
|
|
2022
Q2 | $1.06M | Buy |
26,427
+1,460
| +6% | +$58.5K | 0.27% | 53 |
|
|
2022
Q1 | $1.66M | Sell |
24,967
-29,857
| -54% | -$1.99M | 0.34% | 44 |
|
|
2021
Q4 | $5.19K | Sell |
54,824
-73,411
| -57% | -$6.94K | 0.78% | 23 |
|
|
2021
Q3 | $14.2M | Buy |
128,235
+7,579
| +6% | +$838K | 3.04% | 10 |
|
|
2021
Q2 | $15.8M | Buy |
120,656
+1,392
| +1% | +$182K | 3.21% | 9 |
|
|
2021
Q1 | $14.3M | Buy |
119,264
+6,706
| +6% | +$804K | 3.19% | 7 |
|
|
2020
Q4 | $14M | Buy |
+112,558
| New | +$14M | 3.16% | 8 |
|