JTC Employer Solutions Trustee’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 | $2.26M | Sell |
32,152
-702
| -2% | -$49.3K | 0.22% | 39 |
|
|
2025
Q1 | $1.56M | Sell |
32,854
-58
| -0.2% | -$2.76K | 0.13% | 50 |
|
|
2024
Q4 | $1.9M | Hold |
32,912
| – | – | 0.13% | 48 |
|
|
2024
Q3 | $1.56M | Hold |
32,912
| – | – | 0.1% | 52 |
|
|
2024
Q2 | $1.45M | Hold |
32,912
| – | – | 0.1% | 52 |
|
|
2024
Q1 | $1.65M | Hold |
32,912
| – | – | 0.1% | 51 |
|
|
2023
Q4 | $1.78M | Hold |
32,912
| – | – | 0.16% | 49 |
|
|
2023
Q3 | $1.31M | Hold |
32,912
| – | – | 0.12% | 51 |
|
|
2023
Q2 | $1.45M | Hold |
32,912
| – | – | 0.14% | 45 |
|
|
2023
Q1 | $1.33M | Hold |
32,912
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $1.03M | Sell |
32,912
-25
| -0.1% | -$781 | 0.09% | 55 |
|
|
2022
Q3 | $1.24M | Hold |
32,937
| – | – | 0.21% | 43 |
|
|
2022
Q2 | $1.32M | Hold |
32,937
| – | – | 0.17% | 39 |
|
|
2022
Q1 | $2.18M | Buy |
32,937
+18,930
| +135% | +$1.26M | 0.24% | 38 |
|
|
2021
Q4 | $1.32M | Hold |
14,007
| – | – | 0.16% | 43 |
|
|
2021
Q3 | $1.55M | Buy |
14,007
+11,298
| +417% | +$1.25M | 0.21% | 38 |
|
|
2021
Q2 | $354K | Buy |
+2,709
| New | +$354K | 0.05% | 70 |
|