First Heartland Consultants’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 | $916K | Buy |
13,036
+1,538
| +13% | +$108K | 0.08% | 177 |
|
|
2025
Q1 | $547K | Buy |
11,498
+2,999
| +35% | +$143K | 0.06% | 220 |
|
|
2024
Q4 | $482K | Buy |
8,499
+369
| +5% | +$20.9K | 0.05% | 244 |
|
|
2024
Q3 | $386K | Sell |
8,130
-472
| -5% | -$22.4K | 0.04% | 287 |
|
|
2024
Q2 | $378 | Sell |
8,602
-3,281
| -28% | -$144 | 0.03% | 305 |
|
|
2024
Q1 | $595K | Sell |
11,883
-396
| -3% | -$19.8K | 0.06% | 224 |
|
|
2023
Q4 | $643K | Sell |
12,279
-536
| -4% | -$28.1K | 0.08% | 182 |
|
|
2023
Q3 | $508K | Buy |
12,815
+2,741
| +27% | +$109K | 0.06% | 207 |
|
|
2023
Q2 | $445K | Buy |
10,074
+2,005
| +25% | +$88.5K | 0.06% | 229 |
|
|
2023
Q1 | $326K | Buy |
8,069
+81
| +1% | +$3.27K | 0.05% | 268 |
|
|
2022
Q4 | $250K | Sell |
7,988
-651
| -8% | -$20.3K | 0.04% | 314 |
|
|
2022
Q3 | $325 | Sell |
8,639
-446
| -5% | -$17 | 0.03% | 241 |
|
|
2022
Q2 | $362K | Sell |
9,085
-753
| -8% | -$30K | 0.06% | 224 |
|
|
2022
Q1 | $652K | Sell |
9,838
-6
| -0.1% | -$398 | 0.1% | 156 |
|
|
2021
Q4 | $931 | Sell |
9,844
-674
| -6% | -$64 | 0.04% | 124 |
|
|
2021
Q3 | $1.16M | Sell |
10,518
-440
| -4% | -$48.7K | 0.18% | 117 |
|
|
2021
Q2 | $1.43M | Buy |
10,958
+1,954
| +22% | +$256K | 0.22% | 111 |
|
|
2021
Q1 | $1.08M | Buy |
+9,004
| New | +$1.08M | 0.17% | 122 |
|