IFG Advisory’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,525
| Closed | -$502K | – | 359 |
|
|
2025
Q4 | $502K | Buy |
6,525
+398
| +6% | +$33K | 0.02% | 506 |
|
|
2025
Q3 | $529K | Buy |
6,127
+1,044
| +21% | +$79.8K | 0.02% | 485 |
|
|
2025
Q2 | $357K | Sell |
5,083
-2,661
| -34% | -$147K | 0.02% | 555 |
|
|
2025
Q1 | $368K | Sell |
7,744
-996
| -11% | -$57.1K | 0.02% | 506 |
|
|
2024
Q4 | $496K | Buy |
+8,740
| New | +$468K | 0.03% | 420 |
|
|
2024
Q3 | – | Sell |
-9,243
| Closed | -$406K | – | 401 |
|
|
2024
Q2 | $406K | Buy |
+9,243
| New | +$413K | 0.03% | 444 |
|
|
2024
Q1 | – | Sell |
-9,151
| Closed | -$479K | – | 378 |
|
|
2023
Q4 | $479K | Sell |
9,151
-791
| -8% | -$34.2K | 0.04% | 372 |
|
|
2023
Q3 | $394K | Sell |
9,942
-365
| -4% | -$16.1K | 0.03% | 390 |
|
|
2023
Q2 | $455K | Buy |
10,307
+3,236
| +46% | +$129K | 0.04% | 279 |
|
|
2023
Q1 | $285K | Buy |
+7,071
| New | +$271K | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-4,590
| Closed | -$304K | – | 464 |
|
|
2022
Q1 | $304K | Buy |
4,590
+589
| +15% | +$41.6K | 0.03% | 397 |
|
|
2021
Q4 | $378K | Sell |
4,001
-531
| -12% | -$58K | 0.04% | 359 |
|
|
2021
Q3 | $501K | Buy |
4,532
+1,374
| +44% | +$165K | 0.05% | 289 |
|
|
2021
Q2 | $413K | Sell |
3,158
-20,661
| -87% | -$2.41M | 0.05% | 331 |
|
|
2021
Q1 | $2.86M | Buy |
23,819
+2,832
| +13% | +$383K | 0.36% | 68 |
|
|
2020
Q4 | $2.61M | Buy |
20,987
+3,575
| +21% | +$388K | 0.36% | 67 |
|
|
2020
Q3 | $1.6M | Buy |
17,412
+3,948
| +29% | +$338K | 0.26% | 95 |
|
|
2020
Q2 | $960K | Buy |
13,464
+480
| +4% | +$28.1K | 0.17% | 137 |
|
|
2020
Q1 | $571K | Buy |
12,984
+1,733
| +15% | +$88.3K | 0.13% | 182 |
|
|
2019
Q4 | $563K | Buy |
11,251
+510
| +5% | +$23.7K | 0.1% | 216 |
|
|
2019
Q3 | $460K | Sell |
10,741
-818
| -7% | -$37.5K | 0.09% | 242 |
|
|
2019
Q2 | $554K | Sell |
11,559
-99
| -0.8% | -$4.51K | 0.1% | 196 |
|
|
2019
Q1 | $544K | Buy |
11,658
+391
| +3% | +$17.2K | 0.1% | 190 |
|
|
2018
Q4 | $419K | Buy |
11,267
+2,889
| +34% | +$122K | 0.1% | 196 |
|
|
2018
Q3 | $396K | Buy |
8,378
+952
| +13% | +$44.8K | 0.07% | 246 |
|
|
2018
Q2 | $334K | Buy |
+7,426
| New | +$317K | 0.07% | 254 |
|
Other funds holding ARKK
