Fountainhead AM’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
Q3 | $349K | Sell |
|
|||||
|
2025
Q2 | $288K | Sell |
|
|||||
|
2025
Q1 | $204K | Sell |
|
|||||
|
2024
Q4 | $268K | Sell |
|
|||||
|
2024
Q3 | $230K | Sell |
|
|||||
|
2024
Q2 | $215K | Sell |
|
|||||
|
2024
Q1 | $247K | Buy |
|
|||||
|
2023
Q4 | $246K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $235K | Sell |
|
|||||
|
2023
Q1 | $239K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $224K | Sell |
|
|||||
|
2022
Q2 | $240K | Buy |
|
|||||
|
2022
Q1 | $307K | Buy |
|
|||||
|
2021
Q4 | $336K | Buy |
|
|||||
|
2021
Q3 | $318K | Buy |
|
|||||
|
2021
Q2 | $228K | Hold |
|
|||||
|
2021
Q1 | $228K | Buy |
|
|||||
|
2020
Q4 | $208K | Buy |
|