Independent Advisor Alliance’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 | – | Sell |
-10,405
| Closed | -$591K | – | 826 |
|
|
2024
Q4 | $591K | Buy |
+10,405
| New | +$591K | 0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-16,664
| Closed | -$629K | – | 437 |
|
|
2022
Q3 | $629K | Buy |
+16,664
| New | +$629K | 0.04% | 323 |
|
|
2021
Q3 | – | Sell |
-1,949
| Closed | -$255K | – | 635 |
|
|
2021
Q2 | $255K | Buy |
1,949
+164
| +9% | +$21.5K | 0.01% | 538 |
|
|
2021
Q1 | $214K | Sell |
1,785
-304
| -15% | -$36.4K | 0.01% | 543 |
|
|
2020
Q4 | $260K | Buy |
+2,089
| New | +$260K | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-5,809
| Closed | -$291K | – | 433 |
|
|
2019
Q4 | $291K | Buy |
+5,809
| New | +$291K | 0.01% | 689 |
|