Key Financial Inc’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 | $14.5K | Hold |
206
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $9.8K | Sell |
206
-30
| -13% | -$1.43K | ﹤0.01% | 819 |
|
|
2024
Q4 | $13.4K | Hold |
236
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $11.2K | Hold |
236
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $10.4K | Hold |
236
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $11.8K | Hold |
236
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $12.4K | Hold |
236
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $9.36K | Buy |
236
+30
| +15% | +$1.19K | ﹤0.01% | 728 |
|
|
2023
Q2 | $9.09K | Hold |
206
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $8.31K | Hold |
206
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $7.77K | Hold |
206
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $8K | Hold |
206
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $14K | Hold |
206
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $19K | Hold |
206
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $23K | Hold |
206
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $25K | Buy |
206
+10
| +5% | +$1.21K | 0.01% | 436 |
|
|
2021
Q1 | $24K | Buy |
196
+71
| +57% | +$8.69K | 0.02% | 370 |
|
|
2020
Q4 | $16K | Buy |
+125
| New | +$16K | 0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$6K | – | 127 |
|
|
2020
Q1 | $6K | Buy |
+125
| New | +$6K | 0.01% | 480 |
|