HBK Sorce Advisory’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 | $1.02M | Sell |
14,551
-753
| -5% | -$52.9K | 0.03% | 219 |
|
|
2025
Q1 | $728K | Sell |
15,304
-251
| -2% | -$11.9K | 0.02% | 269 |
|
|
2024
Q4 | $883K | Buy |
15,555
+78
| +0.5% | +$4.43K | 0.03% | 232 |
|
|
2024
Q3 | $736K | Sell |
15,477
-1,275
| -8% | -$60.6K | 0.02% | 263 |
|
|
2024
Q2 | $736K | Sell |
16,752
-1,147
| -6% | -$50.4K | 0.03% | 254 |
|
|
2024
Q1 | $896K | Buy |
17,899
+260
| +1% | +$13K | 0.03% | 228 |
|
|
2023
Q4 | $924K | Buy |
17,639
+165
| +0.9% | +$8.64K | 0.04% | 215 |
|
|
2023
Q3 | $693K | Sell |
17,474
-717
| -4% | -$28.4K | 0.03% | 249 |
|
|
2023
Q2 | $803K | Sell |
18,191
-13
| -0.1% | -$574 | 0.03% | 241 |
|
|
2023
Q1 | $734K | Sell |
18,204
-18,378
| -50% | -$741K | 0.03% | 255 |
|
|
2022
Q4 | $1.14M | Buy |
36,582
+15,769
| +76% | +$493K | 0.03% | 265 |
|
|
2022
Q3 | $785K | Buy |
20,813
+6,282
| +43% | +$237K | 0.05% | 195 |
|
|
2022
Q2 | $579K | Buy |
14,531
+4,211
| +41% | +$168K | 0.04% | 220 |
|
|
2022
Q1 | $684K | Sell |
10,320
-13,256
| -56% | -$879K | 0.04% | 255 |
|
|
2021
Q4 | $2.23M | Sell |
23,576
-34
| -0.1% | -$3.22K | 0.11% | 129 |
|
|
2021
Q3 | $2.61M | Sell |
23,610
-213
| -0.9% | -$23.5K | 0.14% | 110 |
|
|
2021
Q2 | $3.12M | Buy |
23,823
+5,321
| +29% | +$696K | 0.17% | 93 |
|
|
2021
Q1 | $2.22M | Buy |
18,502
+10,414
| +129% | +$1.25M | 0.13% | 117 |
|
|
2020
Q4 | $1.01M | Buy |
8,088
+27
| +0.3% | +$3.36K | 0.06% | 187 |
|
|
2020
Q3 | $742K | Sell |
8,061
-417
| -5% | -$38.4K | 0.05% | 199 |
|
|
2020
Q2 | $605K | Buy |
8,478
+2
| +0% | +$143 | 0.04% | 225 |
|
|
2020
Q1 | $373K | Buy |
8,476
+23
| +0.3% | +$1.01K | 0.04% | 261 |
|
|
2019
Q4 | $423K | Sell |
8,453
-1,145
| -12% | -$57.3K | 0.04% | 294 |
|
|
2019
Q3 | $412K | Buy |
9,598
+519
| +6% | +$22.3K | 0.04% | 273 |
|
|
2019
Q2 | $436K | Sell |
9,079
-229
| -2% | -$11K | 0.04% | 264 |
|
|
2019
Q1 | $435K | Buy |
9,308
+153
| +2% | +$7.15K | 0.04% | 267 |
|
|
2018
Q4 | $340K | Buy |
9,155
+1,756
| +24% | +$65.2K | 0.04% | 275 |
|
|
2018
Q3 | $350K | Buy |
+7,399
| New | +$350K | 0.04% | 273 |
|