Golden State Wealth 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
Q2 | $252K | Sell |
3,585
-70
| -2% | -$4.92K | 0.03% | 328 |
|
|
2025
Q1 | $174K | Sell |
3,655
-400
| -10% | -$19K | 0.03% | 354 |
|
|
2024
Q4 | $230K | Buy |
+4,055
| New | +$230K | 0.03% | 299 |
|
|
2022
Q1 | $207K | Sell |
3,127
-12,579
| -80% | -$833K | 0.04% | 292 |
|
|
2021
Q4 | $1.49M | Sell |
15,706
-72
| -0.5% | -$6.81K | 0.26% | 75 |
|
|
2021
Q3 | $1.74M | Buy |
15,778
+733
| +5% | +$81K | 0.38% | 49 |
|
|
2021
Q2 | $1.97M | Buy |
15,045
+13,173
| +704% | +$1.72M | 0.43% | 47 |
|
|
2021
Q1 | $224K | Buy |
+1,872
| New | +$224K | 0.07% | 184 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$18K | – | 228 |
|
|
2020
Q1 | $18K | Buy |
+400
| New | +$18K | 0.01% | 515 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$17K | – | 105 |
|
|
2019
Q3 | $17K | Hold |
400
| – | – | 0.01% | 641 |
|
|
2019
Q2 | $19K | Sell |
400
-8
| -2% | -$380 | 0.01% | 621 |
|
|
2019
Q1 | $19K | Buy |
+408
| New | +$19K | 0.01% | 635 |
|