Legend Financial Advisors’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
Q1 | – | Sell |
-193
| Closed | -$11K | – | 48 |
|
|
2024
Q4 | $11K | Buy |
+193
| New | +$11K | 0.01% | 109 |
|
|
2024
Q3 | – | Sell |
-193
| Closed | -$8.48K | – | 169 |
|
|
2024
Q2 | $8.48K | Buy |
+193
| New | +$8.48K | 0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-166,791
| Closed | -$18.4M | – | 33 |
|
|
2022
Q1 | $18.4M | Buy |
166,791
+58,829
| +54% | +$6.5M | 11.71% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
107,962
-58,829
| -35% | -$5.56M | 7.12% | 5 |
|
|
2021
Q3 | $18.4M | Buy |
166,791
+12,333
| +8% | +$1.36M | 11.71% | 3 |
|
|
2021
Q2 | $20.2M | Buy |
154,458
+141,571
| +1,099% | +$18.5M | 13% | 2 |
|
|
2021
Q1 | $1.55M | Sell |
12,887
-147,549
| -92% | -$17.7M | 11.73% | 2 |
|
|
2020
Q4 | $20M | Sell |
160,436
-51,228
| -24% | -$6.38M | 16.18% | 1 |
|
|
2020
Q3 | $19.5M | Sell |
211,664
-16,290
| -7% | -$1.5M | 15.4% | 2 |
|
|
2020
Q2 | $16.3M | Buy |
+227,954
| New | +$16.3M | 10.22% | 4 |
|
|
2020
Q1 | – | Sell |
-186,974
| Closed | -$9.36M | – | 31 |
|
|
2019
Q4 | $9.36M | Sell |
186,974
-8,157
| -4% | -$408K | 7.99% | 6 |
|
|
2019
Q3 | $8.37M | Buy |
195,131
+27,114
| +16% | +$1.16M | 7.11% | 6 |
|
|
2019
Q2 | $8.06M | Buy |
168,017
+23,855
| +17% | +$1.14M | 7.1% | 6 |
|
|
2019
Q1 | $6.74M | Buy |
144,162
+2,363
| +2% | +$110K | 7.4% | 7 |
|
|
2018
Q4 | $5.27M | Buy |
+141,799
| New | +$5.27M | 7.73% | 6 |
|