Flagship Harbor Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $172K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $203K | Buy |
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|
2023
Q4 | $212K | Sell |
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|
2023
Q3 | $224K | Sell |
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|
2023
Q2 | $264K | Sell |
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|
2023
Q1 | $546K | Buy |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $515K | Buy |
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|
2022
Q2 | $464K | Sell |
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|
2022
Q1 | $824K | Sell |
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|
2021
Q4 | $2.36M | Buy |
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|
2021
Q3 | $701K | Hold |
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|
2021
Q2 | $701K | Sell |
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|
2021
Q1 | $2.7M | Sell |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $897K | Buy |
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|
2018
Q3 | $691K | Buy |
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|
2018
Q2 | $55K | Buy |
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