J.W. Cole Advisors’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 | $1.82M | Sell |
26,925
-1,155
| -4% | -$85.7K | 0.06% | 255 |
|
|
2025
Q4 | $2.12M | Sell |
28,080
-159
| -0.6% | -$13.2K | 0.05% | 376 |
|
|
2025
Q3 | $2.44M | Sell |
28,239
-556
| -2% | -$42.5K | 0.05% | 383 |
|
|
2025
Q2 | $2.02M | Buy |
28,795
+511
| +2% | +$28.2K | 0.04% | 410 |
|
|
2025
Q1 | $1.35M | Buy |
28,284
+8,037
| +40% | +$461K | 0.04% | 437 |
|
|
2024
Q4 | $1.15M | Sell |
20,247
-275
| -1% | -$14.7K | 0.05% | 376 |
|
|
2024
Q3 | $975K | Buy |
20,522
+10
| +0% | +$449 | 0.04% | 395 |
|
|
2024
Q2 | $902K | Buy |
20,512
+1,417
| +7% | +$63.3K | 0.04% | 375 |
|
|
2024
Q1 | $956K | Sell |
19,095
-5,809
| -23% | -$283K | 0.05% | 353 |
|
|
2023
Q4 | $1.3M | Buy |
24,904
+6,683
| +37% | +$289K | 0.08% | 265 |
|
|
2023
Q3 | $723K | Sell |
18,221
-457
| -2% | -$20.1K | 0.05% | 313 |
|
|
2023
Q2 | $824K | Sell |
18,678
-206
| -1% | -$8.19K | 0.06% | 302 |
|
|
2023
Q1 | $762K | Sell |
18,884
-881
| -4% | -$33.8K | 0.05% | 344 |
|
|
2022
Q4 | $617K | Sell |
19,765
-12,447
| -39% | -$445K | 0.05% | 361 |
|
|
2022
Q3 | $1.22M | Sell |
32,212
-75
| -0.2% | -$3.34K | 0.1% | 224 |
|
|
2022
Q2 | $1.29M | Sell |
32,287
-10,257
| -24% | -$488K | 0.1% | 221 |
|
|
2022
Q1 | $2.82M | Sell |
42,544
-6,248
| -13% | -$441K | 0.19% | 129 |
|
|
2021
Q4 | $4.62M | Buy |
+48,792
| New | +$5.33M | 0.3% | 74 |
|
|
2021
Q3 | – | Sell |
-50,752
| Closed | -$6.64M | – | 491 |
|
|
2021
Q2 | $6.64M | Buy |
50,752
+6,065
| +14% | +$707K | 0.52% | 39 |
|
|
2021
Q1 | $5.36M | Sell |
44,687
-9,162
| -17% | -$1.24M | 0.52% | 35 |
|
|
2020
Q4 | $6.7M | Buy |
53,849
+35,470
| +193% | +$3.85M | 0.7% | 24 |
|
|
2020
Q3 | $1.69M | Sell |
18,379
-15,341
| -45% | -$1.31M | 0.13% | 173 |
|
|
2020
Q2 | $2.4M | Buy |
+33,720
| New | +$1.97M | 0.36% | 76 |
|
|
2020
Q1 | – | Sell |
-17,435
| Closed | -$873K | – | 127 |
|
|
2019
Q4 | $873K | Buy |
+17,435
| New | +$810K | 0.11% | 203 |
|
Other funds holding ARKK
