Heritage Wealth Management (California)’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 | $352K | Sell |
5,011
-274
| -5% | -$19.3K | 0.23% | 63 |
|
|
2025
Q1 | $251K | Sell |
5,285
-778
| -13% | -$37K | 0.19% | 71 |
|
|
2024
Q4 | $344K | Sell |
6,063
-623
| -9% | -$35.4K | 0.25% | 59 |
|
|
2024
Q3 | $318K | Buy |
6,686
+142
| +2% | +$6.75K | 0.23% | 57 |
|
|
2024
Q2 | $288K | Sell |
6,544
-1,323
| -17% | -$58.1K | 0.21% | 54 |
|
|
2024
Q1 | $394K | Sell |
7,867
-398
| -5% | -$19.9K | 0.3% | 50 |
|
|
2023
Q4 | $433K | Buy |
+8,265
| New | +$433K | 0.35% | 43 |
|