Montag & Associates’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 | $41K | Sell |
583
-105
| -15% | -$7.38K | ﹤0.01% | 604 |
|
|
2025
Q1 | $32.7K | Hold |
688
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $39.1K | Hold |
688
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $32.7K | Hold |
688
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $30.2K | Hold |
688
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $34.5K | Hold |
688
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $36K | Hold |
688
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $27.3K | Hold |
688
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $30.4K | Hold |
688
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $27.8K | Sell |
688
-50
| -7% | -$2.02K | ﹤0.01% | 628 |
|
|
2022
Q4 | $23.1K | Hold |
738
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $28K | Hold |
738
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $29K | Hold |
738
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $49K | Buy |
738
+50
| +7% | +$3.32K | ﹤0.01% | 564 |
|
|
2021
Q4 | $65K | Buy |
688
+71
| +12% | +$6.71K | ﹤0.01% | 534 |
|
|
2021
Q3 | $68K | Hold |
617
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $81K | Hold |
617
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $74K | Buy |
617
+304
| +97% | +$36.5K | ﹤0.01% | 510 |
|
|
2020
Q4 | $39K | Buy |
+313
| New | +$39K | ﹤0.01% | 567 |
|