Glen Eagle Advisors’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 | $25.2K | Sell |
359
-56
| -13% | -$3.94K | ﹤0.01% | 517 |
|
|
2025
Q1 | $19.8K | Hold |
415
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $23.6K | Sell |
415
-1
| -0.2% | -$57 | ﹤0.01% | 533 |
|
|
2024
Q3 | $19.8K | Hold |
416
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $18.3K | Sell |
416
-1
| -0.2% | -$44 | ﹤0.01% | 550 |
|
|
2024
Q1 | $20.9K | Sell |
417
-2
| -0.5% | -$100 | ﹤0.01% | 545 |
|
|
2023
Q4 | $21.9K | Hold |
419
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $16.6K | Sell |
419
-1
| -0.2% | -$40 | ﹤0.01% | 549 |
|
|
2023
Q2 | $18.5K | Buy |
420
+1
| +0.2% | +$44 | ﹤0.01% | 542 |
|
|
2023
Q1 | $16.9K | Hold |
419
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $13.1K | Sell |
419
-168
| -29% | -$5.25K | ﹤0.01% | 563 |
|
|
2022
Q3 | $22.2K | Hold |
587
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $23.4K | Hold |
587
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $38.9K | Sell |
587
-50
| -8% | -$3.32K | 0.01% | 408 |
|
|
2021
Q4 | $60.3K | Sell |
637
-31
| -5% | -$2.93K | 0.02% | 348 |
|
|
2021
Q3 | $73.8K | Buy |
668
+183
| +38% | +$20.2K | 0.02% | 315 |
|
|
2021
Q2 | $63.4K | Sell |
485
-141
| -23% | -$18.4K | 0.02% | 336 |
|
|
2021
Q1 | $75.1K | Buy |
626
+478
| +323% | +$57.3K | 0.03% | 285 |
|
|
2020
Q4 | $18.4K | Buy |
+148
| New | +$18.4K | 0.01% | 513 |
|