Global Trust Asset Management’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
Q1 | – | Sell |
-2,090
| Closed | -$119K | – | 469 |
|
|
2024
Q4 | $119K | Buy |
2,090
+1,440
| +222% | +$81.7K | 0.05% | 211 |
|
|
2024
Q3 | $30.9K | Buy |
650
+550
| +550% | +$26.1K | 0.01% | 315 |
|
|
2024
Q2 | $4.4K | Buy |
+100
| New | +$4.4K | ﹤0.01% | 392 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$20.9K | – | 462 |
|
|
2023
Q4 | $20.9K | Buy |
+400
| New | +$20.9K | 0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 451 |
|
|
2021
Q4 | $1K | Sell |
8
-780
| -99% | -$97.5K | ﹤0.01% | 392 |
|
|
2021
Q3 | $87K | Buy |
788
+38
| +5% | +$4.2K | 0.04% | 218 |
|
|
2021
Q2 | $98K | Buy |
+750
| New | +$98K | 0.05% | 215 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$90K | – | 345 |
|
|
2019
Q4 | $90K | Buy |
+1,800
| New | +$90K | 0.05% | 195 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$76K | – | 433 |
|
|
2018
Q2 | $76K | Buy |
+1,700
| New | +$76K | 0.06% | 182 |
|