GoalVest Advisory’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 | $64.7K | Hold |
920
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $43.8K | Buy |
920
+300
| +48% | +$14.3K | 0.01% | 192 |
|
|
2024
Q4 | $35.2K | Sell |
620
-50
| -7% | -$2.84K | 0.01% | 206 |
|
|
2024
Q3 | $31.8K | Hold |
670
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $29.4K | Hold |
670
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $33.6K | Buy |
670
+372
| +125% | +$18.6K | 0.01% | 221 |
|
|
2023
Q4 | $15.6K | Sell |
298
-644
| -68% | -$33.7K | 0.01% | 229 |
|
|
2023
Q3 | $37.4K | Sell |
942
-152
| -14% | -$6.03K | 0.02% | 165 |
|
|
2023
Q2 | $48.3K | Buy |
1,094
+95
| +10% | +$4.19K | 0.02% | 140 |
|
|
2023
Q1 | $40.3K | Buy |
999
+57
| +6% | +$2.3K | 0.02% | 123 |
|
|
2022
Q4 | $29.4K | Sell |
942
-686
| -42% | -$21.4K | 0.02% | 140 |
|
|
2022
Q3 | $61K | Hold |
1,628
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $73K | Sell |
1,628
-40,696
| -96% | -$1.82M | 0.05% | 145 |
|
|
2022
Q1 | $2.81M | Buy |
+42,324
| New | +$2.81M | 1.58% | 15 |
|
|
2021
Q2 | $8.8M | Sell |
67,266
-709
| -1% | -$92.7K | 5.46% | 1 |
|
|
2021
Q1 | $8.15M | Sell |
67,975
-8,480
| -11% | -$1.02M | 6.08% | 1 |
|
|
2020
Q4 | $9.52M | Buy |
+76,455
| New | +$9.52M | 8% | 1 |
|