Jones Financial Companies’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 | $3.84M | Buy |
55,024
+18,258
| +50% | +$1.28M | ﹤0.01% | 562 |
|
|
2025
Q1 | $1.79M | Buy |
36,766
+3,629
| +11% | +$177K | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.88M | Buy |
33,137
+22,411
| +209% | +$1.27M | ﹤0.01% | 577 |
|
|
2024
Q3 | $514K | Buy |
10,726
+5,510
| +106% | +$264K | ﹤0.01% | 809 |
|
|
2024
Q2 | $229K | Buy |
5,216
+4,317
| +480% | +$190K | ﹤0.01% | 787 |
|
|
2024
Q1 | $45K | Buy |
899
+399
| +80% | +$20K | ﹤0.01% | 751 |
|
|
2023
Q4 | $26.2K | Buy |
+500
| New | +$26.2K | ﹤0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-155
| Closed | -$19K | – | 634 |
|
|
2021
Q1 | $19K | Buy |
+155
| New | +$19K | ﹤0.01% | 463 |
|