Focus Partners Wealth’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 | $399K | Sell |
5,673
-1,422
| -20% | -$100K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $338K | Buy |
7,095
+823
| +13% | +$39.2K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $356K | Buy |
+6,272
| New | +$356K | ﹤0.01% | 1460 |
|
|
2024
Q3 | – | Sell |
-5,505
| Closed | -$242K | – | 1562 |
|
|
2024
Q2 | $242K | Buy |
5,505
+736
| +15% | +$32.4K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $239K | Sell |
4,769
-27
| -0.6% | -$1.35K | ﹤0.01% | 889 |
|
|
2023
Q4 | $251K | Buy |
+4,796
| New | +$251K | ﹤0.01% | 706 |
|