HBK Sorce Advisory’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $728K | Sell |
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|
2024
Q4 | $883K | Buy |
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|
2024
Q3 | $736K | Sell |
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|
2024
Q2 | $736K | Sell |
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|
2024
Q1 | $896K | Buy |
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|
2023
Q4 | $924K | Buy |
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|
2023
Q3 | $693K | Sell |
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|
2023
Q2 | $803K | Sell |
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|
2023
Q1 | $734K | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $785K | Buy |
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|
2022
Q2 | $579K | Buy |
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|
2022
Q1 | $684K | Sell |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $2.61M | Sell |
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|
2021
Q2 | $3.12M | Buy |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $742K | Sell |
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|
2020
Q2 | $605K | Buy |
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|
2020
Q1 | $373K | Buy |
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|
2019
Q4 | $423K | Sell |
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|
2019
Q3 | $412K | Buy |
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|
2019
Q2 | $436K | Sell |
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|
2019
Q1 | $435K | Buy |
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|
2018
Q4 | $340K | Buy |
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|
2018
Q3 | $350K | Buy |
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