Manchester Capital Management’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 | – | Sell |
-752
| Closed | -$35.8K | – | 1202 |
|
|
2025
Q1 | $35.8K | Hold |
752
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $42.7K | Sell |
752
-656
| -47% | -$37.2K | 0.01% | 566 |
|
|
2024
Q3 | $66.9K | Buy |
1,408
+400
| +40% | +$19K | 0.01% | 476 |
|
|
2024
Q2 | $44.3K | Hold |
1,008
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $50.5K | Buy |
1,008
+109
| +12% | +$5.46K | 0.01% | 469 |
|
|
2023
Q4 | $47.1K | Sell |
899
-145
| -14% | -$7.59K | 0.01% | 438 |
|
|
2023
Q3 | $41.4K | Hold |
1,044
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $46.1K | Buy |
1,044
+128
| +14% | +$5.65K | 0.01% | 421 |
|
|
2023
Q1 | $37K | Buy |
916
+250
| +38% | +$10.1K | ﹤0.01% | 447 |
|
|
2022
Q4 | $20.8K | Buy |
666
+145
| +28% | +$4.53K | ﹤0.01% | 410 |
|
|
2022
Q3 | $20K | Hold |
521
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $21K | Buy |
521
+227
| +77% | +$9.15K | ﹤0.01% | 406 |
|
|
2022
Q1 | $19K | Buy |
294
+139
| +90% | +$8.98K | ﹤0.01% | 463 |
|
|
2021
Q4 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 507 |
|
|
2021
Q1 | – | Sell |
-1,077
| Closed | -$134K | – | 646 |
|
|
2020
Q4 | $134K | Hold |
1,077
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $99K | Buy |
+1,077
| New | +$99K | 0.02% | 280 |
|