FAM
Flaharty Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27K | Sell |
75
-50
| -40% | -$3.52K | ﹤0.01% | 284 |
|
|
2025
Q1 | $5.95K | Buy |
+125
| New | +$5.95K | ﹤0.01% | 373 |
|
|
2024
Q4 | – | Sell |
-125
| Closed | -$5.94K | – | 149 |
|
|
2024
Q3 | $5.94K | Buy |
+125
| New | +$5.94K | ﹤0.01% | 356 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.98K | – | 137 |
|
|
2023
Q3 | $1.98K | Buy |
+50
| New | +$1.98K | ﹤0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-3,183
| Closed | -$211K | – | 124 |
|
|
2022
Q1 | $211K | Sell |
3,183
-11,999
| -79% | -$795K | 0.04% | 118 |
|
|
2021
Q4 | $1.44M | Sell |
15,182
-1,558
| -9% | -$147K | 0.26% | 41 |
|
|
2021
Q3 | $1.85M | Buy |
16,740
+1,260
| +8% | +$139K | 0.38% | 34 |
|
|
2021
Q2 | $2.03M | Buy |
15,480
+1,642
| +12% | +$215K | 0.43% | 33 |
|
|
2021
Q1 | $1.66M | Buy |
13,838
+4,756
| +52% | +$571K | 0.38% | 36 |
|
|
2020
Q4 | $1.13M | Buy |
+9,082
| New | +$1.13M | 0.28% | 43 |
|