HHM Wealth Advisors’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 | $14.1K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
2025
Q1 | $9.52K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
2024
Q4 | $11.4K | Sell |
200
-108
| -35% | -$6.13K | ﹤0.01% | 573 |
|
2024
Q3 | $14.6K | Hold |
308
| – | – | ﹤0.01% | 510 |
|
2024
Q2 | $13.5K | Hold |
308
| – | – | ﹤0.01% | 506 |
|
2024
Q1 | $15.4K | Buy |
308
+25
| +9% | +$1.25K | ﹤0.01% | 456 |
|
2023
Q4 | $14.8K | Buy |
283
+200
| +241% | +$10.5K | ﹤0.01% | 447 |
|
2023
Q3 | $3.29K | Sell |
83
-134
| -62% | -$5.32K | ﹤0.01% | 683 |
|
2023
Q2 | $9.59K | Buy |
217
+64
| +42% | +$2.83K | ﹤0.01% | 538 |
|
2023
Q1 | $6.18K | Hold |
153
| – | – | ﹤0.01% | 610 |
|
2022
Q4 | $4.79K | Hold |
153
| – | – | ﹤0.01% | 536 |
|
2022
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 497 |
|
2022
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 605 |
|
2022
Q1 | $10K | Buy |
153
+1
| +0.7% | +$65 | ﹤0.01% | 533 |
|
2021
Q4 | $14K | Hold |
152
| – | – | ﹤0.01% | 480 |
|
2021
Q3 | $17K | Buy |
152
+22
| +17% | +$2.46K | ﹤0.01% | 424 |
|
2021
Q2 | $17K | Buy |
130
+30
| +30% | +$3.92K | ﹤0.01% | 413 |
|
2021
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 431 |
|