GPS Wealth Strategies Group’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 | $57K | Buy |
811
+100
| +14% | +$7.03K | 0.01% | 601 |
|
|
2025
Q1 | $33.8K | Hold |
711
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $40.4K | Sell |
711
-35
| -5% | -$1.99K | 0.01% | 624 |
|
|
2024
Q3 | $35.4K | Sell |
746
-62
| -8% | -$2.95K | ﹤0.01% | 663 |
|
|
2024
Q2 | $35.5K | Hold |
808
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $40.5K | Sell |
808
-44
| -5% | -$2.2K | 0.01% | 554 |
|
|
2023
Q4 | $44.6K | Sell |
852
-247
| -22% | -$12.9K | 0.01% | 515 |
|
|
2023
Q3 | $43.6K | Sell |
1,099
-457
| -29% | -$18.1K | 0.01% | 510 |
|
|
2023
Q2 | $68.7K | Buy |
1,556
+243
| +19% | +$10.7K | 0.01% | 428 |
|
|
2023
Q1 | $53K | Buy |
+1,313
| New | +$53K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-2,013
| Closed | -$76K | – | 161 |
|
|
2022
Q3 | $76K | Hold |
2,013
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $80K | Sell |
2,013
-900
| -31% | -$35.8K | 0.02% | 360 |
|
|
2022
Q1 | $193K | Sell |
2,913
-7,267
| -71% | -$481K | 0.04% | 214 |
|
|
2021
Q4 | $963K | Sell |
10,180
-24,892
| -71% | -$2.35M | 0.21% | 69 |
|
|
2021
Q3 | $3.88M | Buy |
35,072
+15,131
| +76% | +$1.67M | 0.96% | 16 |
|
|
2021
Q2 | $2.61M | Buy |
19,941
+13,471
| +208% | +$1.76M | 0.66% | 24 |
|
|
2021
Q1 | $776K | Buy |
+6,470
| New | +$776K | 0.23% | 67 |
|