HM Payson & Co’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
Q1 | $11.9K | Sell |
250
-150
| -38% | -$7.14K | ﹤0.01% | 848 |
|
|
2024
Q4 | $22.7K | Buy |
400
+50
| +14% | +$2.84K | ﹤0.01% | 758 |
|
|
2024
Q3 | $16.6K | Hold |
350
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $15.4K | Hold |
350
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $17.5K | Hold |
350
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $18.3K | Hold |
350
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $13.9K | Hold |
350
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $15.4K | Hold |
350
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $14.1K | Buy |
350
+25
| +8% | +$1.01K | ﹤0.01% | 763 |
|
|
2022
Q4 | $10.2K | Sell |
325
-53
| -14% | -$1.66K | ﹤0.01% | 739 |
|
|
2022
Q3 | $14K | Sell |
378
-147
| -28% | -$5.44K | ﹤0.01% | 748 |
|
|
2022
Q2 | $21K | Hold |
525
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $35K | Hold |
525
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $50K | Sell |
525
-50
| -9% | -$4.76K | ﹤0.01% | 605 |
|
|
2021
Q3 | $64K | Sell |
575
-25
| -4% | -$2.78K | ﹤0.01% | 553 |
|
|
2021
Q2 | $78K | Buy |
+600
| New | +$78K | ﹤0.01% | 519 |
|