Global Financial Private Client’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 | – | Sell |
-3,174
| Closed | -$151K | – | 317 |
|
|
2025
Q1 | $151K | Buy |
3,174
+28
| +0.9% | +$1.33K | 0.06% | 224 |
|
|
2024
Q4 | $179K | Sell |
3,146
-3,140
| -50% | -$178K | 0.07% | 209 |
|
|
2024
Q3 | $299K | Buy |
6,286
+4,194
| +200% | +$199K | 0.12% | 168 |
|
|
2024
Q2 | $91.9K | Buy |
2,092
+154
| +8% | +$6.77K | 0.04% | 246 |
|
|
2024
Q1 | $95.4K | Buy |
1,938
+46
| +2% | +$2.27K | 0.04% | 241 |
|
|
2023
Q4 | $99.1K | Buy |
1,892
+650
| +52% | +$34K | 0.05% | 229 |
|
|
2023
Q3 | $48.5K | Hold |
1,242
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $56K | Buy |
1,242
+1,142
| +1,142% | +$51.5K | 0.03% | 277 |
|
|
2023
Q1 | $3.96K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $3.12K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $3.79K | Sell |
100
-28
| -22% | -$1.06K | ﹤0.01% | 488 |
|
|
2022
Q2 | $5.28K | Sell |
128
-176
| -58% | -$7.26K | ﹤0.01% | 452 |
|
|
2022
Q1 | $20.5K | Sell |
304
-1,561
| -84% | -$106K | 0.01% | 347 |
|
|
2021
Q4 | $176K | Buy |
1,865
+348
| +23% | +$32.9K | 0.09% | 149 |
|
|
2021
Q3 | $169K | Buy |
1,517
+394
| +35% | +$43.8K | 0.09% | 148 |
|
|
2021
Q2 | $145K | Buy |
1,123
+772
| +220% | +$99.7K | 0.08% | 150 |
|
|
2021
Q1 | $42.4K | Buy |
351
+48
| +16% | +$5.81K | 0.03% | 224 |
|
|
2020
Q4 | $37.7K | Buy |
303
+200
| +194% | +$24.9K | 0.03% | 216 |
|
|
2020
Q3 | $9.74K | Buy |
+103
| New | +$9.74K | 0.01% | 306 |
|