Northwestern Mutual Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
172,339
-11,738
| -6% | -$825K | 0.01% | 478 |
|
|
2025
Q1 | $8.76M | Sell |
184,077
-84,116
| -31% | -$4M | 0.01% | 514 |
|
|
2024
Q4 | $15.2M | Sell |
268,193
-40,213
| -13% | -$2.28M | 0.01% | 379 |
|
|
2024
Q3 | $14.7M | Sell |
308,406
-89,500
| -22% | -$4.25M | 0.01% | 367 |
|
|
2024
Q2 | $17.5M | Sell |
397,906
-28,016
| -7% | -$1.23M | 0.02% | 325 |
|
|
2024
Q1 | $21.3M | Sell |
425,922
-37,002
| -8% | -$1.85M | 0.02% | 293 |
|
|
2023
Q4 | $24.2M | Sell |
462,924
-50,931
| -10% | -$2.67M | 0.03% | 265 |
|
|
2023
Q3 | $20.4M | Sell |
513,855
-141,893
| -22% | -$5.63M | 0.03% | 277 |
|
|
2023
Q2 | $28.9M | Buy |
655,748
+150,814
| +30% | +$6.66M | 0.04% | 228 |
|
|
2023
Q1 | $20.4M | Buy |
504,934
+68,681
| +16% | +$2.77M | 0.03% | 260 |
|
|
2022
Q4 | $13.6M | Sell |
436,253
-466,194
| -52% | -$14.6M | 0.02% | 284 |
|
|
2022
Q3 | $34.1M | Sell |
902,447
-54,408
| -6% | -$2.05M | 0.06% | 162 |
|
|
2022
Q2 | $38.2M | Sell |
956,855
-232,214
| -20% | -$9.26M | 0.07% | 144 |
|
|
2022
Q1 | $78.8M | Sell |
1,189,069
-119,255
| -9% | -$7.91M | 0.13% | 84 |
|
|
2021
Q4 | $124M | Sell |
1,308,324
-188,564
| -13% | -$17.8M | 0.2% | 54 |
|
|
2021
Q3 | $165M | Buy |
1,496,888
+64,057
| +4% | +$7.08M | 0.3% | 43 |
|
|
2021
Q2 | $187M | Buy |
1,432,831
+89,885
| +7% | +$11.8M | 0.36% | 38 |
|
|
2021
Q1 | $161M | Sell |
1,342,946
-104,706
| -7% | -$12.6M | 0.34% | 37 |
|
|
2020
Q4 | $180M | Buy |
1,447,652
+239,517
| +20% | +$29.8M | 0.42% | 34 |
|
|
2020
Q3 | $111M | Buy |
1,208,135
+292,862
| +32% | +$26.9M | 0.3% | 41 |
|
|
2020
Q2 | $65.3M | Buy |
915,273
+465,489
| +103% | +$33.2M | 0.2% | 50 |
|
|
2020
Q1 | $19.8M | Buy |
449,784
+448,446
| +33,516% | +$19.7M | 0.08% | 115 |
|
|
2019
Q4 | $67K | Hold |
1,338
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $57K | Sell |
1,338
-611
| -31% | -$26K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $94K | Buy |
1,949
+711
| +57% | +$34.3K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $58K | Sell |
1,238
-31
| -2% | -$1.45K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $47K | Hold |
1,269
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $60K | Buy |
1,269
+31
| +3% | +$1.47K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $56K | Hold |
1,238
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $48K | Buy |
+1,238
| New | +$48K | ﹤0.01% | 1213 |
|