GVAG
Great Valley Advisor Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
23,897
-21
| -0.1% | -$1.48K | 0.04% | 349 |
|
|
2025
Q1 | $1.14M | Sell |
23,918
-64
| -0.3% | -$3.05K | 0.02% | 422 |
|
|
2024
Q4 | $1.36M | Buy |
23,982
+1,952
| +9% | +$111K | 0.03% | 383 |
|
|
2024
Q3 | $1.05M | Buy |
22,030
+480
| +2% | +$22.8K | 0.03% | 418 |
|
|
2024
Q2 | $948K | Sell |
21,550
-61
| -0.3% | -$2.68K | 0.03% | 396 |
|
|
2024
Q1 | $1.08M | Buy |
21,611
+294
| +1% | +$14.7K | 0.03% | 361 |
|
|
2023
Q4 | $1.12M | Sell |
21,317
-7,068
| -25% | -$370K | 0.04% | 322 |
|
|
2023
Q3 | $1.13M | Sell |
28,385
-1,803
| -6% | -$71.5K | 0.05% | 300 |
|
|
2023
Q2 | $1.33M | Sell |
30,188
-1,672
| -5% | -$73.8K | 0.06% | 273 |
|
|
2023
Q1 | $1.28M | Sell |
31,860
-2,461
| -7% | -$99.2K | 0.06% | 272 |
|
|
2022
Q4 | $1.07M | Buy |
34,321
+1,799
| +6% | +$56.2K | 0.05% | 322 |
|
|
2022
Q3 | $1.23M | Sell |
32,522
-2,590
| -7% | -$97.7K | 0.07% | 268 |
|
|
2022
Q2 | $1.4M | Buy |
35,112
+4,273
| +14% | +$170K | 0.08% | 253 |
|
|
2022
Q1 | $2.4M | Sell |
30,839
-7,520
| -20% | -$586K | 0.14% | 176 |
|
|
2021
Q4 | $3.88M | Sell |
38,359
-13,883
| -27% | -$1.4M | 0.24% | 107 |
|
|
2021
Q3 | $5.78M | Buy |
52,242
+2,227
| +4% | +$246K | 0.4% | 63 |
|
|
2021
Q2 | $6.37M | Sell |
50,015
-6,969
| -12% | -$888K | 0.47% | 52 |
|
|
2021
Q1 | $6.84M | Sell |
56,984
-27,532
| -33% | -$3.3M | 0.66% | 33 |
|
|
2020
Q4 | $10.5M | Sell |
84,516
-1,104
| -1% | -$137K | 1.09% | 13 |
|
|
2020
Q3 | $7.88M | Buy |
85,620
+21,878
| +34% | +$2.01M | 0.97% | 15 |
|
|
2020
Q2 | $4.55M | Buy |
63,742
+21,493
| +51% | +$1.53M | 0.74% | 26 |
|
|
2020
Q1 | $1.86M | Sell |
42,249
-1,023
| -2% | -$45K | 0.49% | 56 |
|
|
2019
Q4 | $2.17M | Sell |
43,272
-18,395
| -30% | -$921K | 0.48% | 64 |
|
|
2019
Q3 | $2.65M | Buy |
61,667
+2,539
| +4% | +$109K | 0.64% | 44 |
|
|
2019
Q2 | $2.84M | Buy |
59,128
+31,442
| +114% | +$1.51M | 0.71% | 36 |
|
|
2019
Q1 | $1.29M | Buy |
27,686
+1,884
| +7% | +$88.1K | 0.41% | 71 |
|
|
2018
Q4 | $960K | Buy |
+25,802
| New | +$960K | 0.36% | 73 |
|