Great Valley Advisor Group’s ARK Innovation ETF ARKK Stock Holding History

Great Valley Advisor Group’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	20,900 -957	-4%	-$71K	0.03%	450
2025 Q4	$1.68M	Sell	21,857 -1,441	-6%	-$119K	0.03%	382
2025 Q3	$2.01M	Sell	23,298 -599	-3%	-$45.8K	0.04%	338
2025 Q2	$1.68M	Sell	23,897 -21	-0.1%	-$1.16K	0.04%	349
2025 Q1	$1.14M	Sell	23,918 -64	-0.3%	-$3.67K	0.02%	422
2024 Q4	$1.36M	Buy	23,982 +1,952	+9%	+$105K	0.03%	383
2024 Q3	$1.05M	Buy	22,030 +480	+2%	+$21.6K	0.03%	418
2024 Q2	$948K	Sell	21,550 -61	-0.3%	-$2.72K	0.03%	396
2024 Q1	$1.08M	Buy	21,611 +294	+1%	+$14.3K	0.03%	361
2023 Q4	$1.12M	Sell	21,317 -7,068	-25%	-$306K	0.04%	322
2023 Q3	$1.13M	Sell	28,385 -1,803	-6%	-$79.5K	0.05%	300
2023 Q2	$1.33M	Sell	30,188 -1,672	-5%	-$66.5K	0.06%	273
2023 Q1	$1.28M	Sell	31,860 -2,461	-7%	-$94.3K	0.06%	272
2022 Q4	$1.07M	Buy	34,321 +1,799	+6%	+$64.3K	0.05%	322
2022 Q3	$1.23M	Sell	32,522 -2,590	-7%	-$115K	0.07%	268
2022 Q2	$1.4M	Buy	35,112 +4,273	+14%	+$203K	0.08%	253
2022 Q1	$2.4M	Sell	30,839 -7,520	-20%	-$531K	0.14%	176
2021 Q4	$3.88M	Sell	38,359 -13,883	-27%	-$1.52M	0.24%	107
2021 Q3	$5.78M	Buy	52,242 +2,227	+4%	+$268K	0.4%	63
2021 Q2	$6.37M	Sell	50,015 -6,969	-12%	-$812K	0.47%	52
2021 Q1	$6.84M	Sell	56,984 -27,532	-33%	-$3.73M	0.66%	33
2020 Q4	$10.5M	Sell	84,516 -1,104	-1%	-$120K	1.09%	13
2020 Q3	$7.88M	Buy	85,620 +21,878	+34%	+$1.87M	0.97%	15
2020 Q2	$4.54M	Buy	63,742 +21,493	+51%	+$1.26M	0.74%	26
2020 Q1	$1.86M	Sell	42,249 -1,023	-2%	-$52.2K	0.49%	56
2019 Q4	$2.17M	Sell	43,272 -18,395	-30%	-$855K	0.48%	64
2019 Q3	$2.65M	Buy	61,667 +2,539	+4%	+$116K	0.64%	44
2019 Q2	$2.84M	Buy	59,128 +31,442	+114%	+$1.43M	0.71%	36
2019 Q1	$1.29M	Buy	27,686 +1,884	+7%	+$82.9K	0.41%	71
2018 Q4	$960K	Buy	+25,802	New	+$1.09M	0.36%	73