Fifth Third Bancorp’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
$69.6K Hold
990
﹤0.01% 1288
2025
Q1
$47.1K Hold
990
﹤0.01% 1440
2024
Q4
$56.2K Sell
990
-3,057
-76% -$174K ﹤0.01% 1338
2024
Q3
$192K Buy
4,047
+2,902
+253% +$138K ﹤0.01% 993
2024
Q2
$50.3K Sell
1,145
-260
-19% -$11.4K ﹤0.01% 1368
2024
Q1
$70.4K Sell
1,405
-3,209
-70% -$161K ﹤0.01% 1219
2023
Q4
$242K Sell
4,614
-289
-6% -$15.1K ﹤0.01% 930
2023
Q3
$195K Sell
4,903
-7,576
-61% -$301K ﹤0.01% 958
2023
Q2
$551K Sell
12,479
-149,792
-92% -$6.61M ﹤0.01% 703
2023
Q1
$6.55M Sell
162,271
-27,549
-15% -$1.11M 0.03% 288
2022
Q4
$5.93M Sell
189,820
-109,577
-37% -$3.42M 0.03% 298
2022
Q3
$11.3M Sell
299,397
-37,713
-11% -$1.42M 0.06% 223
2022
Q2
$13.4M Sell
337,110
-116,509
-26% -$4.65M 0.07% 209
2022
Q1
$30.1M Sell
453,619
-121,604
-21% -$8.06M 0.12% 159
2021
Q4
$54.4M Sell
575,223
-74,527
-11% -$7.05M 0.21% 111
2021
Q3
$71.8M Sell
649,750
-45,466
-7% -$5.03M 0.31% 86
2021
Q2
$90.9M Sell
695,216
-93,820
-12% -$12.3M 0.4% 64
2021
Q1
$94.6M Buy
789,036
+7,371
+0.9% +$884K 0.44% 59
2020
Q4
$97.3M Buy
781,665
+154,714
+25% +$19.3M 0.48% 58
2020
Q3
$57.7M Buy
626,951
+204,609
+48% +$18.8M 0.32% 79
2020
Q2
$30.1M Buy
422,342
+339,681
+411% +$24.2M 0.18% 121
2020
Q1
$3.64M Buy
82,661
+81,161
+5,411% +$3.57M 0.03% 313
2019
Q4
$75K Hold
1,500
﹤0.01% 1265
2019
Q3
$64K Hold
1,500
﹤0.01% 1273
2019
Q2
$72K Hold
1,500
﹤0.01% 1232
2019
Q1
$70K Hold
1,500
﹤0.01% 1169
2018
Q4
$56K Hold
1,500
﹤0.01% 1202
2018
Q3
$71K Buy
1,500
+500
+50% +$23.7K ﹤0.01% 1201
2018
Q2
$45K Hold
1,000
﹤0.01% 1343
2018
Q1
$39K Buy
+1,000
New +$39K ﹤0.01% 1415