MHS
M Holdings Securities’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
24,214
+8,860
| +58% | +$621K | 0.29% | 66 |
|
|
2025
Q1 | $731K | Buy |
+15,354
| New | +$731K | 0.12% | 110 |
|
|
2024
Q3 | – | Sell |
-4,769
| Closed | -$210K | – | 116 |
|
|
2024
Q2 | $210K | Buy |
+4,769
| New | +$210K | 0.03% | 280 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q1 | – | Sell |
-6,705
| Closed | -$209K | – | 348 |
|
|
2022
Q4 | $209K | Sell |
6,705
-11,972
| -64% | -$373K | 0.02% | 412 |
|
|
2022
Q3 | $705K | Buy |
18,677
+776
| +4% | +$29.3K | 0.08% | 186 |
|
|
2022
Q2 | $714K | Sell |
17,901
-10,338
| -37% | -$412K | 0.07% | 191 |
|
|
2022
Q1 | $1.87M | Buy |
+28,239
| New | +$1.87M | 0.14% | 111 |
|
|
2021
Q2 | $2.84M | Sell |
21,723
-17,185
| -44% | -$2.25M | 0.28% | 81 |
|
|
2021
Q1 | $4.67M | Buy |
38,908
+6,960
| +22% | +$835K | 0.43% | 54 |
|
|
2020
Q4 | $3.98M | Buy |
31,948
+1,091
| +4% | +$136K | 0.51% | 52 |
|
|
2020
Q3 | $2.84M | Buy |
30,857
+2,139
| +7% | +$197K | 0.45% | 56 |
|
|
2020
Q2 | $2.05M | Buy |
28,718
+8,323
| +41% | +$594K | 0.37% | 70 |
|
|
2020
Q1 | $897K | Buy |
20,395
+294
| +1% | +$12.9K | 0.13% | 150 |
|
|
2019
Q4 | $1.01M | Sell |
20,101
-4,871
| -20% | -$244K | 0.29% | 91 |
|
|
2019
Q3 | $1.07M | Buy |
+24,972
| New | +$1.07M | 0.33% | 84 |
|