Guardian Wealth Advisors (North Carolina)’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 | $305K | Sell |
4,338
-35
| -0.8% | -$2.46K | 0.02% | 266 |
|
|
2025
Q1 | $208K | Sell |
4,373
-155
| -3% | -$7.38K | 0.02% | 305 |
|
|
2024
Q4 | $257K | Hold |
4,528
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $215K | Sell |
4,528
-150
| -3% | -$7.13K | 0.02% | 257 |
|
|
2024
Q2 | $206K | Sell |
4,678
-415
| -8% | -$18.2K | 0.02% | 255 |
|
|
2024
Q1 | $255K | Sell |
5,093
-2,242
| -31% | -$112K | 0.03% | 229 |
|
|
2023
Q4 | $384K | Buy |
7,335
+1,472
| +25% | +$77.1K | 0.06% | 167 |
|
|
2023
Q3 | $233K | Buy |
5,863
+73
| +1% | +$2.9K | 0.04% | 209 |
|
|
2023
Q2 | $256K | Sell |
5,790
-424
| -7% | -$18.7K | 0.04% | 188 |
|
|
2023
Q1 | $251K | Buy |
+6,214
| New | +$251K | 0.04% | 183 |
|
|
2022
Q4 | – | Sell |
-14,253
| Closed | -$538K | – | 378 |
|
|
2022
Q3 | $538K | Sell |
14,253
-1,289
| -8% | -$48.7K | 0.1% | 98 |
|
|
2022
Q2 | $620K | Buy |
15,542
+6,579
| +73% | +$262K | 0.11% | 90 |
|
|
2022
Q1 | $594K | Sell |
8,963
-529
| -6% | -$35.1K | 0.26% | 70 |
|
|
2021
Q4 | $898K | Buy |
+9,492
| New | +$898K | 0.39% | 51 |
|