HNWAG
High Net Worth Advisory Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+3,941
| New | +$277K | 0.07% | 186 |
|
|
2025
Q1 | – | Sell |
-3,941
| Closed | -$224K | – | 217 |
|
|
2024
Q4 | $224K | Sell |
3,941
-730
| -16% | -$41.4K | 0.06% | 203 |
|
|
2024
Q3 | $222K | Hold |
4,671
| – | – | 0.06% | 206 |
|
|
2024
Q2 | $205K | Hold |
4,671
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $234K | Hold |
4,671
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $245K | Buy |
+4,671
| New | +$245K | 0.09% | 168 |
|
|
2023
Q3 | – | Sell |
-4,971
| Closed | -$219K | – | 189 |
|
|
2023
Q2 | $219K | Hold |
4,971
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $201K | Hold |
4,971
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $155K | Sell |
4,971
-405
| -8% | -$12.7K | 0.06% | 205 |
|
|
2022
Q3 | $203K | Sell |
5,376
-150
| -3% | -$5.66K | 0.09% | 182 |
|
|
2022
Q2 | $220K | Sell |
5,526
-1,037
| -16% | -$41.3K | 0.09% | 176 |
|
|
2022
Q1 | $435K | Buy |
6,563
+2,792
| +74% | +$185K | 0.16% | 118 |
|
|
2021
Q4 | $357K | Buy |
+3,771
| New | +$357K | 0.12% | 138 |
|