FPAS
Focus Partners Advisor Solutions’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
7,671
-144
| -2% | -$10.1K | 0.01% | 648 |
|
|
2025
Q1 | $372K | Buy |
7,815
+658
| +9% | +$31.3K | 0.01% | 673 |
|
|
2024
Q4 | $406K | Sell |
7,157
-460
| -6% | -$26.1K | 0.01% | 523 |
|
|
2024
Q3 | $362K | Buy |
7,617
+103
| +1% | +$4.9K | 0.01% | 518 |
|
|
2024
Q2 | $330K | Sell |
7,514
-1,302
| -15% | -$57.2K | 0.01% | 466 |
|
|
2024
Q1 | $442K | Buy |
8,816
+2,091
| +31% | +$105K | 0.01% | 391 |
|
|
2023
Q4 | $352K | Sell |
6,725
-945
| -12% | -$49.5K | 0.02% | 306 |
|
|
2023
Q3 | $304K | Buy |
7,670
+462
| +6% | +$18.3K | 0.01% | 346 |
|
|
2023
Q2 | $318K | Sell |
7,208
-460
| -6% | -$20.3K | 0.02% | 288 |
|
|
2023
Q1 | $309K | Buy |
7,668
+376
| +5% | +$15.2K | 0.02% | 273 |
|
|
2022
Q4 | $228K | Sell |
7,292
-1,145
| -14% | -$35.8K | 0.02% | 300 |
|
|
2022
Q3 | $318K | Buy |
8,437
+318
| +4% | +$12K | 0.02% | 294 |
|
|
2022
Q2 | $324K | Buy |
+8,119
| New | +$324K | 0.03% | 247 |
|
|
2022
Q1 | – | Sell |
-5,427
| Closed | -$514K | – | 332 |
|
|
2021
Q4 | $514K | Buy |
+5,427
| New | +$514K | 0.11% | 69 |
|