Intrua Financial’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 |
-3,049
| Closed | -$235K | – | 462 |
|
|
2025
Q4 | $235K | Sell |
3,049
-338
| -10% | -$28K | 0.03% | 419 |
|
|
2025
Q3 | $292K | Sell |
3,387
-15
| -0.4% | -$1.15K | 0.03% | 363 |
|
|
2025
Q2 | $239K | Buy |
+3,402
| New | +$188K | 0.03% | 328 |
|
|
2025
Q1 | – | Sell |
-5,282
| Closed | -$300K | – | 376 |
|
|
2024
Q4 | $300K | Sell |
5,282
-2,585
| -33% | -$138K | 0.05% | 275 |
|
|
2024
Q3 | $374K | Sell |
7,867
-4,095
| -34% | -$184K | 0.06% | 272 |
|
|
2024
Q2 | $526K | Sell |
11,962
-1,201
| -9% | -$53.6K | 0.09% | 219 |
|
|
2024
Q1 | $659K | Sell |
13,163
-2,117
| -14% | -$103K | 0.1% | 196 |
|
|
2023
Q4 | $800K | Sell |
15,280
-161
| -1% | -$6.97K | 0.13% | 159 |
|
|
2023
Q3 | $613K | Sell |
15,441
-981
| -6% | -$43.2K | 0.11% | 170 |
|
|
2023
Q2 | $725K | Buy |
16,422
+171
| +1% | +$6.8K | 0.13% | 152 |
|
|
2023
Q1 | $612K | Buy |
16,251
+278
| +2% | +$10.7K | 0.13% | 156 |
|
|
2022
Q4 | $556K | Sell |
15,973
-26,638
| -63% | -$952K | 0.13% | 170 |
|
|
2022
Q3 | $1.61M | Sell |
42,611
-349
| -0.8% | -$15.5K | 0.43% | 49 |
|
|
2022
Q2 | $1.71M | Sell |
42,960
-1,488
| -3% | -$70.8K | 0.36% | 59 |
|
|
2022
Q1 | $2.95M | Sell |
44,448
-29,895
| -40% | -$2.11M | 0.53% | 40 |
|
|
2021
Q4 | $7.03M | Sell |
74,343
-114,884
| -61% | -$12.5M | 1.24% | 15 |
|
|
2021
Q3 | $22.5M | Buy |
189,227
+15,835
| +9% | +$1.91M | 4.14% | 2 |
|
|
2021
Q2 | $21M | Buy |
173,392
+23,840
| +16% | +$2.78M | 5.02% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
149,552
+15,737
| +12% | +$2.13M | 4.8% | 3 |
|
|
2020
Q4 | $16.7M | Buy |
133,815
+345
| +0.3% | +$37.4K | 7.44% | 2 |
|
|
2020
Q3 | $13.3M | Sell |
133,470
-32,535
| -20% | -$2.78M | 6.51% | 2 |
|
|
2020
Q2 | $14.2M | Buy |
+166,005
| New | +$9.71M | 5.44% | 2 |
|
Other funds holding ARKK
