Newbridge Financial Services Group’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 | $246K | Hold |
3,505
| – | – | 0.04% | 260 |
|
|
2025
Q1 | $167K | Sell |
3,505
-25
| -0.7% | -$1.19K | 0.04% | 210 |
|
|
2024
Q4 | $200K | Sell |
3,530
-36
| -1% | -$2.04K | 0.05% | 206 |
|
|
2024
Q3 | $169K | Sell |
3,566
-326
| -8% | -$15.5K | 0.06% | 162 |
|
|
2024
Q2 | $171K | Sell |
3,892
-1,858
| -32% | -$81.7K | 0.06% | 201 |
|
|
2024
Q1 | $288K | Sell |
5,750
-1,795
| -24% | -$89.9K | 0.13% | 141 |
|
|
2023
Q4 | $395K | Sell |
7,545
-274
| -4% | -$14.3K | 0.19% | 116 |
|
|
2023
Q3 | $310K | Sell |
7,819
-2,500
| -24% | -$99.2K | 0.16% | 131 |
|
|
2023
Q2 | $455K | Sell |
10,319
-1,976
| -16% | -$87.2K | 0.22% | 90 |
|
|
2023
Q1 | $496K | Sell |
12,295
-54
| -0.4% | -$2.18K | 0.26% | 82 |
|
|
2022
Q4 | $386K | Sell |
12,349
-200
| -2% | -$6.25K | 0.22% | 97 |
|
|
2022
Q3 | $473K | Buy |
12,549
+9,916
| +377% | +$374K | 0.28% | 83 |
|
|
2022
Q2 | $105K | Sell |
2,633
-4
| -0.2% | -$160 | 0.07% | 258 |
|
|
2022
Q1 | $175K | Sell |
2,637
-58
| -2% | -$3.85K | 0.09% | 220 |
|
|
2021
Q4 | $255K | Sell |
2,695
-44
| -2% | -$4.16K | 0.12% | 170 |
|
|
2021
Q3 | $303K | Sell |
2,739
-1,408
| -34% | -$156K | 0.19% | 119 |
|
|
2021
Q2 | $542K | Sell |
4,147
-258
| -6% | -$33.7K | 0.33% | 64 |
|
|
2021
Q1 | $528K | Buy |
4,405
+1,530
| +53% | +$183K | 0.39% | 55 |
|
|
2020
Q4 | $358K | Buy |
2,875
+1,225
| +74% | +$153K | 0.29% | 77 |
|
|
2020
Q3 | $152K | Buy |
+1,650
| New | +$152K | 0.15% | 141 |
|