Kestra Private Wealth Services’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
16,049
+602
| +4% | +$14.5K | 0.01% | 1149 |
|
|
2025
Q1 | $274K | Buy |
15,447
+1,268
| +9% | +$22.5K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $277K | Hold |
14,179
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q3 | $230K | Buy |
+14,179
| New | +$230K | ﹤0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-13,979
| Closed | -$274K | – | 989 |
|
|
2021
Q3 | $274K | Sell |
13,979
-1,760
| -11% | -$34.5K | 0.02% | 739 |
|
|
2021
Q2 | $331K | Buy |
15,739
+5,739
| +57% | +$121K | 0.02% | 639 |
|
|
2021
Q1 | $206K | Buy |
+10,000
| New | +$206K | 0.01% | 728 |
|