MSFS
Main Street Financial Solutions’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
10,714
-494
| -4% | -$34.7K | 0.05% | 280 |
|
|
2025
Q1 | $533K | Sell |
11,208
-600
| -5% | -$28.5K | 0.05% | 307 |
|
|
2024
Q4 | $670K | Buy |
11,808
+685
| +6% | +$38.9K | 0.07% | 230 |
|
|
2024
Q3 | $529K | Sell |
11,123
-598
| -5% | -$28.4K | 0.05% | 302 |
|
|
2024
Q2 | $515K | Sell |
11,721
-491
| -4% | -$21.6K | 0.05% | 316 |
|
|
2024
Q1 | $612K | Buy |
12,212
+212
| +2% | +$10.6K | 0.07% | 269 |
|
|
2023
Q4 | $628K | Buy |
12,000
+815
| +7% | +$42.7K | 0.08% | 225 |
|
|
2023
Q3 | $444K | Buy |
11,185
+1,277
| +13% | +$50.7K | 0.06% | 272 |
|
|
2023
Q2 | $437K | Buy |
9,908
+229
| +2% | +$10.1K | 0.06% | 282 |
|
|
2023
Q1 | $390K | Buy |
+9,679
| New | +$390K | 0.06% | 294 |
|
|
2022
Q3 | – | Sell |
-5,905
| Closed | -$235K | – | 432 |
|
|
2022
Q2 | $235K | Buy |
5,905
+22
| +0.4% | +$876 | 0.03% | 398 |
|
|
2022
Q1 | $390K | Sell |
5,883
-15,491
| -72% | -$1.03M | 0.06% | 299 |
|
|
2021
Q4 | $2.02M | Sell |
21,374
-6,990
| -25% | -$661K | 0.29% | 78 |
|
|
2021
Q3 | $3.14M | Buy |
28,364
+460
| +2% | +$50.8K | 0.48% | 44 |
|
|
2021
Q2 | $3.65M | Sell |
27,904
-16,839
| -38% | -$2.2M | 0.59% | 36 |
|
|
2021
Q1 | $5.37M | Buy |
44,743
+7,169
| +19% | +$860K | 0.96% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
+37,574
| New | +$4.68M | 0.96% | 24 |
|