Intrepid Financial Planning Group’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 | $2.5M | Sell |
35,500
-709
| -2% | -$49.8K | 1.05% | 22 |
|
|
2025
Q1 | $1.72M | Sell |
36,209
-763
| -2% | -$36.3K | 0.8% | 29 |
|
|
2024
Q4 | $2.1M | Sell |
36,972
-1,858
| -5% | -$105K | 0.89% | 29 |
|
|
2024
Q3 | $1.85M | Sell |
38,830
-4,128
| -10% | -$196K | 0.79% | 33 |
|
|
2024
Q2 | $1.89M | Sell |
42,958
-348
| -0.8% | -$15.3K | 0.81% | 32 |
|
|
2024
Q1 | $2.17M | Sell |
43,306
-234
| -0.5% | -$11.7K | 0.94% | 29 |
|
|
2023
Q4 | $2.28M | Sell |
43,540
-925
| -2% | -$48.4K | 1.09% | 25 |
|
|
2023
Q3 | $1.76M | Sell |
44,465
-100
| -0.2% | -$3.97K | 0.91% | 30 |
|
|
2023
Q2 | $1.97M | Sell |
44,565
-265
| -0.6% | -$11.7K | 0.94% | 30 |
|
|
2023
Q1 | $1.81M | Sell |
44,830
-1,952
| -4% | -$78.7K | 0.91% | 29 |
|
|
2022
Q4 | $1.46M | Sell |
46,782
-15,326
| -25% | -$479K | 0.79% | 34 |
|
|
2022
Q3 | $2.34M | Sell |
62,108
-511
| -0.8% | -$19.3K | 1.33% | 21 |
|
|
2022
Q2 | $2.5M | Buy |
+62,619
| New | +$2.5M | 1.37% | 20 |
|