Financial Advisory Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.11M | Sell |
101,996
-14,181
| -12% | -$710K | 0.9% | 19 |
|
|
2023
Q4 | $6.08M | Sell |
116,177
-1,636
| -1% | -$85.7K | 1.15% | 19 |
|
|
2023
Q3 | $4.67M | Sell |
117,813
-3,899
| -3% | -$155K | 0.96% | 19 |
|
|
2023
Q2 | $5.37M | Sell |
121,712
-2,855
| -2% | -$126K | 1.06% | 19 |
|
|
2023
Q1 | $5.03M | Sell |
124,567
-7,570
| -6% | -$305K | 1.01% | 19 |
|
|
2022
Q4 | $4.13M | Buy |
132,137
+806
| +0.6% | +$25.2K | 0.88% | 21 |
|
|
2022
Q3 | $4.96M | Buy |
131,331
+260
| +0.2% | +$9.81K | 1.12% | 18 |
|
|
2022
Q2 | $5.23M | Buy |
131,071
+6,621
| +5% | +$264K | 1.11% | 17 |
|
|
2022
Q1 | $8.25M | Buy |
124,450
+30,930
| +33% | +$2.05M | 1.6% | 13 |
|
|
2021
Q4 | $8.85M | Buy |
93,520
+7,442
| +9% | +$704K | 1.74% | 13 |
|
|
2021
Q3 | $9.51M | Buy |
86,078
+4,902
| +6% | +$542K | 2.11% | 12 |
|
|
2021
Q2 | $10.6M | Buy |
81,176
+7,501
| +10% | +$981K | 2.54% | 10 |
|
|
2021
Q1 | $8.84M | Sell |
73,675
-4,630
| -6% | -$555K | 2.26% | 11 |
|
|
2020
Q4 | $9.75M | Buy |
78,305
+47,608
| +155% | +$5.93M | 2.54% | 10 |
|
|
2020
Q3 | $2.82M | Buy |
30,697
+1,031
| +3% | +$94.8K | 0.91% | 17 |
|
|
2020
Q2 | $2.12M | Buy |
+29,666
| New | +$2.12M | 0.73% | 19 |
|