JNBA Financial 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 | $21.1K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $12.1K | Sell |
300
-7
| -2% | -$282 | ﹤0.01% | 455 |
|
|
2022
Q4 | $9.59K | Hold |
307
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $12K | Sell |
307
-100
| -25% | -$3.91K | ﹤0.01% | 434 |
|
|
2022
Q2 | $16K | Sell |
407
-605
| -60% | -$23.8K | ﹤0.01% | 424 |
|
|
2022
Q1 | $67K | Hold |
1,012
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $96K | Sell |
1,012
-322
| -24% | -$30.5K | 0.01% | 239 |
|
|
2021
Q3 | $147K | Buy |
1,334
+7
| +0.5% | +$771 | 0.02% | 208 |
|
|
2021
Q2 | $174K | Buy |
1,327
+210
| +19% | +$27.5K | 0.02% | 199 |
|
|
2021
Q1 | $134K | Sell |
1,117
-98
| -8% | -$11.8K | 0.02% | 207 |
|
|
2020
Q4 | $151K | Hold |
1,215
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $112K | Hold |
1,215
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $87K | Buy |
1,215
+130
| +12% | +$9.31K | 0.02% | 194 |
|
|
2020
Q1 | $48K | Buy |
1,085
+575
| +113% | +$25.4K | 0.01% | 222 |
|
|
2019
Q4 | $26K | Hold |
510
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $22K | Buy |
510
+300
| +143% | +$12.9K | ﹤0.01% | 322 |
|
|
2019
Q2 | $10K | Buy |
210
+200
| +2,000% | +$9.52K | ﹤0.01% | 433 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$25K | – | 491 |
|
|
2018
Q2 | $25K | Buy |
547
+233
| +74% | +$10.6K | 0.01% | 292 |
|
|
2018
Q1 | $12K | Buy |
+314
| New | +$12K | ﹤0.01% | 357 |
|