Gladstone Institutional Advisory’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 | $1.23M | Buy |
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|
2025
Q2 | $869K | Buy |
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|
2025
Q1 | $534K | Sell |
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|
2024
Q4 | $809K | Buy |
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|
2024
Q3 | $549K | Sell |
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|
2024
Q2 | $591K | Sell |
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|
2024
Q1 | $878K | Sell |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $822K | Buy |
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|
2023
Q2 | $870K | Sell |
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|
2023
Q1 | $862K | Sell |
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|
2022
Q4 | $722K | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $1.96M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $1.47M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $806K | Buy |
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|
2020
Q2 | $460K | Buy |
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|
2020
Q1 | $263K | Buy |
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|
2019
Q4 | $265K | Sell |
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|
2019
Q3 | $241K | Sell |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $367K | Sell |
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|
2018
Q4 | $309K | Buy |
|