NVWM LLC’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 | $1.2K | Sell |
17
-100
| -85% | -$7.03K | ﹤0.01% | 499 |
|
|
2025
Q1 | $5.57K | Hold |
117
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $6.64K | Sell |
117
-40
| -25% | -$2.27K | ﹤0.01% | 307 |
|
|
2024
Q3 | $7.46K | Buy |
157
+140
| +824% | +$6.65K | ﹤0.01% | 304 |
|
|
2024
Q2 | $747 | Sell |
17
-50
| -75% | -$2.2K | ﹤0.01% | 479 |
|
|
2024
Q1 | $3.36K | Sell |
67
-2
| -3% | -$100 | ﹤0.01% | 331 |
|
|
2023
Q4 | $3.61K | Hold |
69
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $2.74K | Sell |
69
-10
| -13% | -$397 | ﹤0.01% | 368 |
|
|
2023
Q2 | $3.49K | Hold |
79
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $3.19K | Hold |
79
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $2.47K | Hold |
79
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $3K | Sell |
79
-1,595
| -95% | -$60.6K | ﹤0.01% | 378 |
|
|
2022
Q2 | $66K | Sell |
1,674
-780
| -32% | -$30.8K | 0.03% | 218 |
|
|
2022
Q1 | $163K | Buy |
2,454
+34
| +1% | +$2.26K | 0.05% | 198 |
|
|
2021
Q4 | $229K | Sell |
2,420
-13
| -0.5% | -$1.23K | 0.07% | 184 |
|
|
2021
Q3 | $269K | Buy |
2,433
+219
| +10% | +$24.2K | 0.1% | 182 |
|
|
2021
Q2 | $290K | Buy |
2,214
+70
| +3% | +$9.17K | 0.1% | 177 |
|
|
2021
Q1 | $257K | Buy |
2,144
+114
| +6% | +$13.7K | 0.1% | 174 |
|
|
2020
Q4 | $253K | Buy |
+2,030
| New | +$253K | 0.11% | 154 |
|