Financial Advocates Investment Management’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 | $545K | Buy |
7,751
+379
| +5% | +$26.6K | 0.04% | 340 |
|
|
2025
Q1 | $351K | Buy |
7,372
+1,663
| +29% | +$79.1K | 0.02% | 516 |
|
|
2024
Q4 | $324K | Sell |
5,709
-252
| -4% | -$14.3K | 0.02% | 576 |
|
|
2024
Q3 | $283K | Sell |
5,961
-729
| -11% | -$34.6K | 0.02% | 613 |
|
|
2024
Q2 | $294K | Sell |
6,690
-2,000
| -23% | -$87.9K | 0.02% | 576 |
|
|
2024
Q1 | $435K | Buy |
8,690
+124
| +1% | +$6.21K | 0.03% | 484 |
|
|
2023
Q4 | $449K | Sell |
8,566
-1,507
| -15% | -$78.9K | 0.03% | 453 |
|
|
2023
Q3 | $399K | Sell |
10,073
-172
| -2% | -$6.82K | 0.03% | 461 |
|
|
2023
Q2 | $452K | Sell |
10,245
-317
| -3% | -$14K | 0.03% | 425 |
|
|
2023
Q1 | $426K | Sell |
10,562
-77
| -0.7% | -$3.11K | 0.03% | 456 |
|
|
2022
Q4 | $332K | Sell |
10,639
-1,466
| -12% | -$45.8K | 0.02% | 530 |
|
|
2022
Q3 | $438K | Buy |
12,105
+1,212
| +11% | +$43.9K | 0.04% | 441 |
|
|
2022
Q2 | $435K | Sell |
10,893
-4,556
| -29% | -$182K | 0.04% | 420 |
|
|
2022
Q1 | $1.02M | Buy |
15,449
+1,543
| +11% | +$102K | 0.07% | 294 |
|
|
2021
Q4 | $1.33M | Sell |
13,906
-713
| -5% | -$67.9K | 0.08% | 270 |
|
|
2021
Q3 | $1.62M | Sell |
14,619
-9,434
| -39% | -$1.04M | 0.11% | 223 |
|
|
2021
Q2 | $3.15M | Buy |
24,053
+741
| +3% | +$96.9K | 0.21% | 115 |
|
|
2021
Q1 | $2.8M | Buy |
23,312
+781
| +3% | +$93.7K | 0.2% | 112 |
|
|
2020
Q4 | $2.81M | Sell |
22,531
-1,865
| -8% | -$232K | 0.19% | 115 |
|
|
2020
Q3 | $2.24M | Sell |
24,396
-1,129
| -4% | -$104K | 0.19% | 106 |
|
|
2020
Q2 | $1.82M | Buy |
25,525
+2,414
| +10% | +$172K | 0.17% | 138 |
|
|
2020
Q1 | $1.02M | Buy |
23,111
+3,150
| +16% | +$139K | 0.15% | 174 |
|
|
2019
Q4 | $999K | Buy |
19,961
+816
| +4% | +$40.8K | 0.11% | 212 |
|
|
2019
Q3 | $821K | Sell |
19,145
-696
| -4% | -$29.8K | 0.09% | 212 |
|
|
2019
Q2 | $952K | Buy |
19,841
+4,052
| +26% | +$194K | 0.11% | 189 |
|
|
2019
Q1 | $738K | Buy |
15,789
+866
| +6% | +$40.5K | 0.09% | 212 |
|
|
2018
Q4 | $555K | Buy |
14,923
+118
| +0.8% | +$4.39K | 0.08% | 235 |
|
|
2018
Q3 | $701K | Buy |
14,805
+690
| +5% | +$32.7K | 0.08% | 233 |
|
|
2018
Q2 | $644K | Buy |
14,115
+1,225
| +10% | +$55.9K | 0.08% | 231 |
|
|
2018
Q1 | $504K | Buy |
12,890
+1,166
| +10% | +$45.6K | 0.07% | 256 |
|
|
2017
Q4 | $435K | Buy |
+11,724
| New | +$435K | 0.06% | 277 |
|