Federation des caisses Desjardins du Quebec’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 | $2.25M | Buy |
32,071
+2,402
| +8% | +$169K | 0.01% | 619 |
|
|
2025
Q1 | $1.41M | Buy |
29,669
+1,017
| +4% | +$48.4K | 0.01% | 730 |
|
|
2024
Q4 | $1.63M | Buy |
28,652
+730
| +3% | +$41.4K | 0.01% | 653 |
|
|
2024
Q3 | $1.33M | Sell |
27,922
-14,724
| -35% | -$700K | 0.01% | 708 |
|
|
2024
Q2 | $1.87M | Sell |
42,646
-2,577
| -6% | -$113K | 0.01% | 572 |
|
|
2024
Q1 | $2.26M | Sell |
45,223
-1,514
| -3% | -$75.8K | 0.02% | 501 |
|
|
2023
Q4 | $2.45M | Sell |
46,737
-1,195
| -2% | -$62.6K | 0.02% | 398 |
|
|
2023
Q3 | $1.9M | Buy |
47,932
+5,838
| +14% | +$232K | 0.02% | 420 |
|
|
2023
Q2 | $1.86M | Sell |
42,094
-3,773
| -8% | -$167K | 0.02% | 442 |
|
|
2023
Q1 | $1.85M | Sell |
45,867
-73,357
| -62% | -$2.96M | 0.02% | 419 |
|
|
2022
Q4 | $3.72M | Buy |
119,224
+60,890
| +104% | +$1.9M | 0.04% | 278 |
|
|
2022
Q3 | $2.2M | Sell |
58,334
-5,408
| -8% | -$204K | 0.03% | 369 |
|
|
2022
Q2 | $2.54M | Sell |
63,742
-33,810
| -35% | -$1.35M | 0.03% | 348 |
|
|
2022
Q1 | $6.47M | Buy |
97,552
+55,177
| +130% | +$3.66M | 0.06% | 235 |
|
|
2021
Q4 | $4.01M | Buy |
42,375
+5,178
| +14% | +$490K | 0.04% | 293 |
|
|
2021
Q3 | $4.11M | Buy |
37,197
+1,300
| +4% | +$144K | 0.04% | 298 |
|
|
2021
Q2 | $4.69M | Buy |
35,897
+4,670
| +15% | +$611K | 0.05% | 296 |
|
|
2021
Q1 | $3.75M | Buy |
31,227
+15,951
| +104% | +$1.91M | 0.04% | 326 |
|
|
2020
Q4 | $1.9M | Buy |
15,276
+12,316
| +416% | +$1.53M | 0.02% | 473 |
|
|
2020
Q3 | $272K | Buy |
2,960
+1,518
| +105% | +$140K | ﹤0.01% | 794 |
|
|
2020
Q2 | $103K | Buy |
+1,442
| New | +$103K | ﹤0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$25K | – | 2227 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $23.4K | Hold |
500
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q4 | $18.6K | Sell |
500
-2,630
| -84% | -$97.8K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $148K | Hold |
3,130
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $141K | Hold |
3,130
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $122K | Buy |
3,130
+500
| +19% | +$19.5K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $97.5K | Buy |
+2,630
| New | +$97.5K | ﹤0.01% | 1178 |
|