Jaffetilchin Investment Partners’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 | $863K | Buy |
12,277
+409
| +3% | +$28.7K | 0.06% | 200 |
|
|
2025
Q1 | $565K | Sell |
11,868
-20,620
| -63% | -$981K | 0.04% | 232 |
|
|
2024
Q4 | $1.84M | Buy |
32,488
+22,525
| +226% | +$1.28M | 0.13% | 107 |
|
|
2024
Q3 | $474K | Buy |
9,963
+590
| +6% | +$28K | 0.04% | 234 |
|
|
2024
Q2 | $412K | Sell |
9,373
-5,128
| -35% | -$225K | 0.04% | 241 |
|
|
2024
Q1 | $726K | Buy |
14,501
+277
| +2% | +$13.9K | 0.07% | 170 |
|
|
2023
Q4 | $745K | Buy |
14,224
+4,352
| +44% | +$228K | 0.07% | 172 |
|
|
2023
Q3 | $392K | Buy |
9,872
+115
| +1% | +$4.56K | 0.04% | 234 |
|
|
2023
Q2 | $431K | Sell |
9,757
-6,033
| -38% | -$266K | 0.05% | 222 |
|
|
2023
Q1 | $637K | Buy |
15,790
+255
| +2% | +$10.3K | 0.07% | 165 |
|
|
2022
Q4 | $485K | Buy |
15,535
+5,806
| +60% | +$181K | 0.06% | 206 |
|
|
2022
Q3 | $367K | Buy |
9,729
+480
| +5% | +$18.1K | 0.05% | 224 |
|
|
2022
Q2 | $369K | Hold |
9,249
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $361K | Sell |
9,249
-9,017
| -49% | -$352K | 0.04% | 237 |
|
|
2021
Q4 | $1.73M | Sell |
18,266
-12,664
| -41% | -$1.2M | 0.16% | 90 |
|
|
2021
Q3 | $3.42M | Buy |
30,930
+2,069
| +7% | +$229K | 0.36% | 53 |
|
|
2021
Q2 | $3.77M | Buy |
28,861
+2,930
| +11% | +$383K | 0.26% | 71 |
|
|
2021
Q1 | $3.11M | Buy |
25,931
+3,907
| +18% | +$469K | 0.37% | 56 |
|
|
2020
Q4 | $2.74M | Sell |
22,024
-2,894
| -12% | -$360K | 0.39% | 39 |
|
|
2020
Q3 | $2.29M | Sell |
24,918
-6,344
| -20% | -$584K | 0.42% | 39 |
|
|
2020
Q2 | $2.23M | Buy |
31,262
+18,056
| +137% | +$1.29M | 0.49% | 36 |
|
|
2020
Q1 | $581K | Sell |
13,206
-26,655
| -67% | -$1.17M | 0.21% | 75 |
|
|
2019
Q4 | $2M | Hold |
39,861
| – | – | 0.43% | 47 |
|
|
2019
Q3 | $1.71M | Hold |
39,861
| – | – | 0.41% | 48 |
|
|
2019
Q2 | $1.91M | Buy |
+39,861
| New | +$1.91M | 0.45% | 38 |
|