First Business Financial Services’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
Q1 | – | Sell |
-5,057
| Closed | -$287K | – | 172 |
|
|
2024
Q4 | $287K | Hold |
5,057
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $240K | Hold |
5,057
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $222K | Sell |
5,057
-167
| -3% | -$7.34K | 0.02% | 147 |
|
|
2024
Q1 | $262K | Hold |
5,224
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $274K | Sell |
5,224
-140
| -3% | -$7.33K | 0.03% | 139 |
|
|
2023
Q3 | $213K | Buy |
+5,364
| New | +$213K | 0.03% | 159 |
|
|
2023
Q1 | – | Sell |
-7,224
| Closed | -$226K | – | 169 |
|
|
2022
Q4 | $226K | Sell |
7,224
-11,003
| -60% | -$344K | 0.03% | 153 |
|
|
2022
Q3 | $688K | Buy |
18,227
+253
| +1% | +$9.55K | 0.1% | 85 |
|
|
2022
Q2 | $717K | Sell |
17,974
-823
| -4% | -$32.8K | 0.1% | 84 |
|
|
2022
Q1 | $1.25M | Buy |
18,797
+7,170
| +62% | +$475K | 0.14% | 64 |
|
|
2021
Q4 | $1.1M | Buy |
11,627
+5,800
| +100% | +$549K | 0.12% | 73 |
|
|
2021
Q3 | $644K | Hold |
5,827
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $762K | Buy |
+5,827
| New | +$762K | 0.09% | 82 |
|