Larson Financial Group’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 | $469K | Sell |
6,676
-220
| -3% | -$15.5K | 0.02% | 448 |
|
|
2025
Q1 | $328K | Sell |
6,896
-21
| -0.3% | -$999 | 0.02% | 499 |
|
|
2024
Q4 | $393K | Sell |
6,917
-917
| -12% | -$52.1K | 0.02% | 409 |
|
|
2024
Q3 | $372K | Sell |
7,834
-620
| -7% | -$29.5K | 0.02% | 407 |
|
|
2024
Q2 | $372K | Buy |
8,454
+6,522
| +338% | +$287K | 0.03% | 330 |
|
|
2024
Q1 | $96.7K | Buy |
1,932
+15
| +0.8% | +$751 | 0.01% | 546 |
|
|
2023
Q4 | $100K | Sell |
1,917
-857
| -31% | -$44.9K | 0.01% | 480 |
|
|
2023
Q3 | $110K | Buy |
2,774
+629
| +29% | +$24.9K | 0.01% | 439 |
|
|
2023
Q2 | $94.7K | Sell |
2,145
-219
| -9% | -$9.67K | 0.01% | 436 |
|
|
2023
Q1 | $95.4K | Sell |
2,364
-7,533
| -76% | -$304K | 0.01% | 443 |
|
|
2022
Q4 | $309K | Buy |
9,897
+4,657
| +89% | +$145K | 0.04% | 242 |
|
|
2022
Q3 | $198K | Buy |
5,240
+292
| +6% | +$11K | 0.03% | 270 |
|
|
2022
Q2 | $197K | Sell |
4,948
-17
| -0.3% | -$677 | 0.03% | 190 |
|
|
2022
Q1 | $329K | Buy |
4,965
+2,160
| +77% | +$143K | 0.05% | 146 |
|
|
2021
Q4 | $265K | Buy |
2,805
+813
| +41% | +$76.8K | 0.04% | 171 |
|
|
2021
Q3 | $220K | Buy |
1,992
+408
| +26% | +$45.1K | 0.04% | 138 |
|
|
2021
Q2 | $207K | Buy |
1,584
+916
| +137% | +$120K | 0.05% | 126 |
|
|
2021
Q1 | $80K | Buy |
668
+633
| +1,809% | +$75.8K | 0.02% | 192 |
|
|
2020
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 578 |
|