GWS
Glassman Wealth Services’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
21,970
+726
| +3% | +$51K | 0.24% | 21 |
|
|
2025
Q1 | $1.01M | Sell |
21,244
-39
| -0.2% | -$1.86K | 0.17% | 22 |
|
|
2024
Q4 | $1.21M | Hold |
21,283
| – | – | 0.2% | 20 |
|
|
2024
Q3 | $1.01M | Hold |
21,283
| – | – | 0.17% | 21 |
|
|
2024
Q2 | $935K | Sell |
21,283
-1,204
| -5% | -$52.9K | 0.17% | 21 |
|
|
2024
Q1 | $1.13M | Hold |
22,487
| – | – | 0.23% | 20 |
|
|
2023
Q4 | $1.18M | Sell |
22,487
-247
| -1% | -$12.9K | 0.17% | 46 |
|
|
2023
Q3 | $902K | Buy |
22,734
+1,674
| +8% | +$66.4K | 0.15% | 48 |
|
|
2023
Q2 | $930K | Hold |
21,060
| – | – | 0.15% | 45 |
|
|
2023
Q1 | $850K | Buy |
21,060
+12,008
| +133% | +$484K | 0.15% | 45 |
|
|
2022
Q4 | $283K | Sell |
9,052
-16,339
| -64% | -$510K | 0.05% | 133 |
|
|
2022
Q3 | $958K | Buy |
25,391
+1,723
| +7% | +$65K | 0.2% | 36 |
|
|
2022
Q2 | $944K | Buy |
23,668
+5,897
| +33% | +$235K | 0.19% | 39 |
|
|
2022
Q1 | $1.18M | Buy |
17,771
+15,364
| +638% | +$1.02M | 0.21% | 37 |
|
|
2021
Q4 | $228K | Buy |
2,407
+247
| +11% | +$23.4K | 0.04% | 143 |
|
|
2021
Q3 | $239K | Hold |
2,160
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $283K | Buy |
2,160
+242
| +13% | +$31.7K | 0.06% | 109 |
|
|
2021
Q1 | $230K | Buy |
1,918
+800
| +72% | +$95.9K | 0.05% | 126 |
|
|
2020
Q4 | $139K | Buy |
1,118
+459
| +70% | +$57.1K | 0.03% | 182 |
|
|
2020
Q3 | $61K | Buy |
659
+35
| +6% | +$3.24K | 0.02% | 264 |
|
|
2020
Q2 | $44K | Buy |
+624
| New | +$44K | 0.01% | 263 |
|