NWAM LLC’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Sell |
23,847
-2,106
| -8% | -$156K | 0.09% | 209 |
|
|
2025
Q4 | $2.01M | Buy |
25,953
+1,238
| +5% | +$103K | 0.11% | 182 |
|
|
2025
Q3 | $2.14M | Sell |
24,715
-2,058
| -8% | -$157K | 0.12% | 176 |
|
|
2025
Q2 | $1.9M | Buy |
26,773
+1,797
| +7% | +$99.1K | 0.11% | 181 |
|
|
2025
Q1 | $1.19M | Sell |
24,976
-2,403
| -9% | -$138K | 0.1% | 186 |
|
|
2024
Q4 | $1.55M | Buy |
27,379
+852
| +3% | +$45.6K | 0.1% | 199 |
|
|
2024
Q3 | $1.26M | Buy |
+26,527
| New | +$1.19M | 0.08% | 231 |
|
|
2024
Q2 | – | Sell |
-36,877
| Closed | -$1.79M | – | 170 |
|
|
2024
Q1 | $1.79M | Sell |
36,877
-937
| -2% | -$45.7K | 0.14% | 140 |
|
|
2023
Q4 | $1.98M | Buy |
37,814
+699
| +2% | +$30.3K | 0.16% | 129 |
|
|
2023
Q3 | $1.47M | Sell |
37,115
-3,266
| -8% | -$144K | 0.15% | 140 |
|
|
2023
Q2 | $1.78M | Buy |
40,381
+27,705
| +219% | +$1.1M | 0.15% | 140 |
|
|
2023
Q1 | $511K | Sell |
12,676
-27,484
| -68% | -$1.05M | 0.05% | 275 |
|
|
2022
Q4 | $1.25M | Sell |
40,160
-4,724
| -11% | -$169K | 0.11% | 183 |
|
|
2022
Q3 | $1.69M | Buy |
44,884
+1,021
| +2% | +$45.5K | 0.16% | 132 |
|
|
2022
Q2 | $1.87M | Buy |
43,863
+824
| +2% | +$39.2K | 0.17% | 123 |
|
|
2022
Q1 | $2.85M | Buy |
43,039
+22,798
| +113% | +$1.61M | 0.22% | 103 |
|
|
2021
Q4 | $1.92M | Buy |
20,241
+3,623
| +22% | +$396K | 0.15% | 151 |
|
|
2021
Q3 | $1.84M | Buy |
16,618
+5,811
| +54% | +$700K | 0.17% | 136 |
|
|
2021
Q2 | $1.41M | Sell |
10,807
-3,384
| -24% | -$394K | 0.13% | 164 |
|
|
2021
Q1 | $1.7M | Sell |
14,191
-7,998
| -36% | -$1.08M | 0.17% | 139 |
|
|
2020
Q4 | $2.76M | Buy |
22,189
+1,082
| +5% | +$117K | 0.32% | 77 |
|
|
2020
Q3 | $1.94M | Buy |
+21,107
| New | +$1.81M | 0.32% | 84 |
|
Other funds holding ARKK
