IPG Investment Advisors’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 | $320K | Sell |
4,551
-165
| -3% | -$11.6K | 0.06% | 133 |
|
|
2025
Q1 | $224K | Sell |
4,716
-895
| -16% | -$42.6K | 0.05% | 149 |
|
|
2024
Q4 | $319K | Buy |
+5,611
| New | +$319K | 0.07% | 125 |
|
|
2024
Q2 | – | Sell |
-4,263
| Closed | -$213K | – | 178 |
|
|
2024
Q1 | $213K | Sell |
4,263
-1,500
| -26% | -$75.1K | 0.05% | 145 |
|
|
2023
Q4 | $302K | Buy |
+5,763
| New | +$302K | 0.06% | 147 |
|
|
2023
Q3 | – | Sell |
-24,836
| Closed | -$1.1M | – | 159 |
|
|
2023
Q2 | $1.1M | Buy |
24,836
+19,000
| +326% | +$839K | 0.24% | 61 |
|
|
2023
Q1 | $235K | Sell |
5,836
-3,500
| -37% | -$141K | 0.05% | 133 |
|
|
2022
Q4 | $292K | Buy |
9,336
+1,500
| +19% | +$46.9K | 0.08% | 101 |
|
|
2022
Q3 | $296K | Sell |
7,836
-1,645
| -17% | -$62.1K | 0.08% | 93 |
|
|
2022
Q2 | $378K | Buy |
9,481
+500
| +6% | +$19.9K | 0.09% | 92 |
|
|
2022
Q1 | $595K | Buy |
8,981
+5,590
| +165% | +$370K | 0.11% | 88 |
|
|
2021
Q4 | $321K | Sell |
3,391
-219
| -6% | -$20.7K | 0.06% | 142 |
|
|
2021
Q3 | $399K | Sell |
3,610
-552
| -13% | -$61K | 0.13% | 75 |
|
|
2021
Q2 | $544K | Sell |
4,162
-6,282
| -60% | -$822K | 0.16% | 82 |
|
|
2021
Q1 | $1.25M | Buy |
+10,444
| New | +$1.25M | 0.24% | 69 |
|