MGO One Seven’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 | $354K | Buy |
+5,031
| New | +$354K | 0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-4,232
| Closed | -$222K | – | 904 |
|
|
2023
Q4 | $222K | Sell |
4,232
-2,442
| -37% | -$128K | 0.01% | 802 |
|
|
2023
Q3 | $265K | Buy |
6,674
+48
| +0.7% | +$1.9K | 0.02% | 667 |
|
|
2023
Q2 | $292K | Sell |
6,626
-2,826
| -30% | -$125K | 0.03% | 602 |
|
|
2023
Q1 | $381K | Buy |
+9,452
| New | +$381K | 0.02% | 570 |
|
|
2022
Q2 | – | Sell |
-3,308
| Closed | -$219K | – | 647 |
|
|
2022
Q1 | $219K | Sell |
3,308
-3,158
| -49% | -$209K | 0.02% | 592 |
|
|
2021
Q4 | $612K | Buy |
6,466
+201
| +3% | +$19K | 0.06% | 326 |
|
|
2021
Q3 | $760K | Sell |
6,265
-12,641
| -67% | -$1.53M | 0.1% | 257 |
|
|
2021
Q2 | $2.47M | Sell |
18,906
-6,294
| -25% | -$823K | 0.35% | 67 |
|
|
2021
Q1 | $3.02M | Buy |
25,200
+2,168
| +9% | +$260K | 0.52% | 36 |
|
|
2020
Q4 | $2.87M | Buy |
23,032
+2,308
| +11% | +$287K | 0.59% | 33 |
|
|
2020
Q3 | $1.91M | Buy |
20,724
+10,992
| +113% | +$1.01M | 0.45% | 51 |
|
|
2020
Q2 | $694K | Buy |
9,732
+436
| +5% | +$31.1K | 0.18% | 150 |
|
|
2020
Q1 | $409K | Buy |
9,296
+1,370
| +17% | +$60.3K | 0.14% | 217 |
|
|
2019
Q4 | $396K | Buy |
7,926
+2,219
| +39% | +$111K | 0.1% | 266 |
|
|
2019
Q3 | $245K | Buy |
5,707
+60
| +1% | +$2.58K | 0.07% | 352 |
|
|
2019
Q2 | $270K | Buy |
+5,647
| New | +$270K | 0.09% | 305 |
|