Northwest Capital Management’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 | $14.1K | Sell |
200
-118
| -37% | -$8.29K | 0.01% | 249 |
|
|
2025
Q1 | $15.1K | Sell |
318
-2,790
| -90% | -$133K | 0.01% | 277 |
|
|
2024
Q4 | $176K | Hold |
3,108
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $148K | Hold |
3,108
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $137K | Sell |
3,108
-149
| -5% | -$6.55K | 0.05% | 129 |
|
|
2024
Q1 | $163K | Sell |
3,257
-372
| -10% | -$18.6K | 0.05% | 143 |
|
|
2023
Q4 | $190K | Sell |
3,629
-312
| -8% | -$16.3K | 0.06% | 121 |
|
|
2023
Q3 | $156K | Hold |
3,941
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $174K | Buy |
+3,941
| New | +$174K | 0.07% | 118 |
|
|
2022
Q2 | – | Sell |
-4,190
| Closed | -$278K | – | 93 |
|
|
2022
Q1 | $278K | Buy |
+4,190
| New | +$278K | 0.13% | 76 |
|