Navis Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $463K | Buy |
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|
2025
Q2 | $363K | Hold |
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|
2025
Q1 | $246K | Sell |
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|
2024
Q4 | $300K | Sell |
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|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $549K | Sell |
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|
2024
Q1 | $664K | Sell |
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|
2023
Q4 | $784K | Buy |
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|
2023
Q3 | $474K | Sell |
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|
2023
Q2 | $591K | Sell |
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|
2023
Q1 | $584K | Sell |
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|
2022
Q4 | $478K | Sell |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $838K | Sell |
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|
2022
Q1 | $1.7M | Buy |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $2.27M | Buy |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $2.83M | Buy |
|