Global Retirement Partners’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 | $490K | Buy |
+6,968
| New | +$490K | 0.01% | 717 |
|
|
2024
Q4 | $283K | Sell |
4,992
-1,509
| -23% | -$85.7K | 0.01% | 823 |
|
|
2024
Q3 | $309K | Sell |
6,501
-1,277
| -16% | -$60.7K | 0.01% | 764 |
|
|
2024
Q2 | $342K | Buy |
7,778
+1,952
| +34% | +$85.8K | 0.01% | 705 |
|
|
2024
Q1 | $292K | Sell |
5,826
-386
| -6% | -$19.3K | 0.01% | 663 |
|
|
2023
Q4 | $290K | Buy |
6,212
+991
| +19% | +$46.3K | 0.01% | 623 |
|
|
2023
Q3 | $201K | Sell |
5,221
-379
| -7% | -$14.6K | 0.01% | 661 |
|
|
2023
Q2 | $247K | Sell |
5,600
-47
| -0.8% | -$2.08K | 0.01% | 619 |
|
|
2023
Q1 | $196K | Sell |
5,647
-129
| -2% | -$4.48K | 0.01% | 673 |
|
|
2022
Q4 | $180K | Sell |
5,776
-2,752
| -32% | -$86K | 0.01% | 619 |
|
|
2022
Q3 | $326K | Sell |
8,528
-908
| -10% | -$34.7K | 0.02% | 442 |
|
|
2022
Q2 | $376K | Buy |
9,436
+528
| +6% | +$21K | 0.03% | 405 |
|
|
2022
Q1 | $349K | Buy |
+8,908
| New | +$349K | 0.03% | 424 |
|
|
2021
Q4 | – | Sell |
-26,177
| Closed | -$2.89M | – | 337 |
|
|
2021
Q3 | $2.89M | Sell |
26,177
-731
| -3% | -$80.8K | 0.29% | 64 |
|
|
2021
Q2 | $3.52M | Buy |
26,908
+6,678
| +33% | +$873K | 0.36% | 52 |
|
|
2021
Q1 | $2.43M | Buy |
20,230
+18,191
| +892% | +$2.18M | 0.28% | 71 |
|
|
2020
Q4 | $254K | Buy |
2,039
+1,359
| +200% | +$169K | 0.03% | 351 |
|
|
2020
Q3 | $63K | Buy |
680
+580
| +580% | +$53.7K | 0.01% | 583 |
|
|
2020
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-1,551
| Closed | -$72K | – | 1591 |
|
|
2019
Q1 | $72K | Hold |
1,551
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $58K | Hold |
1,551
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $73K | Hold |
1,551
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $70K | Hold |
1,551
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $61K | Hold |
1,551
| – | – | 0.02% | 477 |
|
|
2017
Q4 | $58K | Buy |
+1,551
| New | +$58K | 0.02% | 462 |
|