Intrua Financial’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 | $239K | Buy |
+3,402
| New | +$239K | 0.03% | 327 |
|
|
2025
Q1 | – | Sell |
-5,282
| Closed | -$300K | – | 372 |
|
|
2024
Q4 | $300K | Sell |
5,282
-2,585
| -33% | -$147K | 0.05% | 273 |
|
|
2024
Q3 | $374K | Sell |
7,867
-4,095
| -34% | -$195K | 0.06% | 271 |
|
|
2024
Q2 | $526K | Sell |
11,962
-1,201
| -9% | -$52.8K | 0.08% | 218 |
|
|
2024
Q1 | $659K | Sell |
13,163
-2,117
| -14% | -$106K | 0.1% | 195 |
|
|
2023
Q4 | $800K | Sell |
15,280
-161
| -1% | -$8.43K | 0.12% | 158 |
|
|
2023
Q3 | $613K | Sell |
15,441
-981
| -6% | -$38.9K | 0.1% | 169 |
|
|
2023
Q2 | $725K | Buy |
16,422
+171
| +1% | +$7.55K | 0.12% | 151 |
|
|
2023
Q1 | $612K | Buy |
16,251
+278
| +2% | +$10.5K | 0.13% | 155 |
|
|
2022
Q4 | $556K | Sell |
15,973
-26,638
| -63% | -$927K | 0.13% | 169 |
|
|
2022
Q3 | $1.61M | Sell |
42,611
-349
| -0.8% | -$13.2K | 0.43% | 49 |
|
|
2022
Q2 | $1.71M | Sell |
42,960
-1,488
| -3% | -$59.3K | 0.36% | 59 |
|
|
2022
Q1 | $2.95M | Sell |
44,448
-29,895
| -40% | -$1.98M | 0.53% | 40 |
|
|
2021
Q4 | $7.03M | Sell |
74,343
-114,884
| -61% | -$10.9M | 1.23% | 15 |
|
|
2021
Q3 | $22.5M | Buy |
189,227
+15,835
| +9% | +$1.88M | 4.14% | 2 |
|
|
2021
Q2 | $21M | Buy |
173,392
+23,840
| +16% | +$2.89M | 5.02% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
149,552
+15,737
| +12% | +$1.99M | 4.79% | 3 |
|
|
2020
Q4 | $16.7M | Buy |
133,815
+345
| +0.3% | +$43K | 7.44% | 2 |
|
|
2020
Q3 | $13.3M | Sell |
133,470
-32,535
| -20% | -$3.23M | 6.51% | 2 |
|
|
2020
Q2 | $14.2M | Buy |
+166,005
| New | +$14.2M | 5.44% | 2 |
|