Hollencrest Capital Management’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 | $5.27K | Buy |
+75
| New | +$5.27K | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$20.9K | – | 1053 |
|
|
2023
Q4 | $20.9K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $15.9K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $17.7K | Sell |
400
-298
| -43% | -$13.2K | ﹤0.01% | 677 |
|
|
2023
Q1 | $28.2K | Buy |
698
+298
| +75% | +$12K | ﹤0.01% | 573 |
|
|
2022
Q4 | $12.5K | Buy |
+400
| New | +$12.5K | ﹤0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-32,372
| Closed | -$4.03M | – | 380 |
|
|
2020
Q4 | $4.03M | Buy |
32,372
+3,372
| +12% | +$420K | 0.42% | 42 |
|
|
2020
Q3 | $2.67M | Buy |
29,000
+6,000
| +26% | +$552K | 0.32% | 52 |
|
|
2020
Q2 | $1.64M | Hold |
23,000
| – | – | 0.22% | 69 |
|
|
2020
Q1 | $1.01M | Buy |
23,000
+6,337
| +38% | +$279K | 0.15% | 91 |
|
|
2019
Q4 | $834K | Buy |
16,663
+63
| +0.4% | +$3.15K | 0.09% | 131 |
|
|
2019
Q3 | $712K | Hold |
16,600
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $796K | Hold |
16,600
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $776K | Buy |
16,600
+5,000
| +43% | +$234K | 0.1% | 123 |
|
|
2018
Q4 | $431K | Sell |
11,600
-5,000
| -30% | -$186K | 0.06% | 170 |
|
|
2018
Q3 | $776K | Buy |
+16,600
| New | +$776K | 0.1% | 123 |
|