Navis Wealth Advisors’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 | $363K | Hold |
5,169
| – | – | 0.31% | 71 |
|
|
2025
Q1 | $246K | Sell |
5,169
-110
| -2% | -$5.23K | 0.24% | 89 |
|
|
2024
Q4 | $300K | Sell |
5,279
-497
| -9% | -$28.2K | 0.33% | 75 |
|
|
2024
Q3 | $275K | Sell |
5,776
-6,712
| -54% | -$319K | 0.3% | 79 |
|
|
2024
Q2 | $549K | Sell |
12,488
-778
| -6% | -$34.2K | 0.63% | 39 |
|
|
2024
Q1 | $664K | Sell |
13,266
-1,704
| -11% | -$85.3K | 0.8% | 28 |
|
|
2023
Q4 | $784K | Buy |
14,970
+3,027
| +25% | +$159K | 1.02% | 18 |
|
|
2023
Q3 | $474K | Sell |
11,943
-1,455
| -11% | -$57.7K | 0.69% | 37 |
|
|
2023
Q2 | $591K | Sell |
13,398
-1,085
| -7% | -$47.9K | 0.54% | 27 |
|
|
2023
Q1 | $584K | Sell |
14,483
-825
| -5% | -$33.3K | 0.64% | 27 |
|
|
2022
Q4 | $478K | Sell |
15,308
-213
| -1% | -$6.65K | 0.68% | 31 |
|
|
2022
Q3 | $586K | Sell |
15,521
-5,490
| -26% | -$207K | 0.9% | 24 |
|
|
2022
Q2 | $838K | Sell |
21,011
-4,573
| -18% | -$182K | 0.9% | 23 |
|
|
2022
Q1 | $1.7M | Buy |
25,584
+6,167
| +32% | +$409K | 1.5% | 12 |
|
|
2021
Q4 | $1.87M | Buy |
19,417
+2,358
| +14% | +$227K | 1.57% | 13 |
|
|
2021
Q3 | $1.89M | Sell |
17,059
-308
| -2% | -$34.1K | 1.32% | 14 |
|
|
2021
Q2 | $2.27M | Buy |
17,367
+953
| +6% | +$125K | 1.91% | 13 |
|
|
2021
Q1 | $1.97M | Sell |
16,414
-6,295
| -28% | -$755K | 1.52% | 14 |
|
|
2020
Q4 | $2.83M | Buy |
+22,709
| New | +$2.83M | 2.55% | 10 |
|