IFG Advisory’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 | $357K | Sell |
5,083
-2,661
| -34% | -$187K | 0.02% | 554 |
|
|
2025
Q1 | $368K | Sell |
7,744
-996
| -11% | -$47.4K | 0.02% | 505 |
|
|
2024
Q4 | $496K | Buy |
+8,740
| New | +$496K | 0.03% | 420 |
|
|
2024
Q3 | – | Sell |
-9,243
| Closed | -$406K | – | 401 |
|
|
2024
Q2 | $406K | Buy |
+9,243
| New | +$406K | 0.03% | 443 |
|
|
2024
Q1 | – | Sell |
-9,151
| Closed | -$479K | – | 378 |
|
|
2023
Q4 | $479K | Sell |
9,151
-791
| -8% | -$41.4K | 0.04% | 371 |
|
|
2023
Q3 | $394K | Sell |
9,942
-365
| -4% | -$14.5K | 0.03% | 389 |
|
|
2023
Q2 | $455K | Buy |
10,307
+3,236
| +46% | +$143K | 0.04% | 279 |
|
|
2023
Q1 | $285K | Buy |
+7,071
| New | +$285K | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-4,590
| Closed | -$304K | – | 464 |
|
|
2022
Q1 | $304K | Buy |
4,590
+589
| +15% | +$39K | 0.03% | 397 |
|
|
2021
Q4 | $378K | Sell |
4,001
-531
| -12% | -$50.2K | 0.04% | 358 |
|
|
2021
Q3 | $501K | Buy |
4,532
+1,374
| +44% | +$152K | 0.05% | 288 |
|
|
2021
Q2 | $413K | Sell |
3,158
-20,661
| -87% | -$2.7M | 0.05% | 330 |
|
|
2021
Q1 | $2.86M | Buy |
23,819
+2,832
| +13% | +$340K | 0.36% | 68 |
|
|
2020
Q4 | $2.61M | Buy |
20,987
+3,575
| +21% | +$445K | 0.36% | 67 |
|
|
2020
Q3 | $1.6M | Buy |
17,412
+3,948
| +29% | +$363K | 0.26% | 94 |
|
|
2020
Q2 | $960K | Buy |
13,464
+480
| +4% | +$34.2K | 0.17% | 137 |
|
|
2020
Q1 | $571K | Buy |
12,984
+1,733
| +15% | +$76.2K | 0.13% | 181 |
|
|
2019
Q4 | $563K | Buy |
11,251
+510
| +5% | +$25.5K | 0.1% | 215 |
|
|
2019
Q3 | $460K | Sell |
10,741
-818
| -7% | -$35K | 0.09% | 241 |
|
|
2019
Q2 | $554K | Sell |
11,559
-99
| -0.8% | -$4.75K | 0.1% | 195 |
|
|
2019
Q1 | $544K | Buy |
11,658
+391
| +3% | +$18.2K | 0.1% | 189 |
|
|
2018
Q4 | $419K | Buy |
11,267
+2,889
| +34% | +$107K | 0.1% | 195 |
|
|
2018
Q3 | $396K | Buy |
8,378
+952
| +13% | +$45K | 0.07% | 246 |
|
|
2018
Q2 | $334K | Buy |
+7,426
| New | +$334K | 0.07% | 253 |
|