ORG Partners’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 | $5.49K | Buy |
79
+1
| +1% | +$69 | ﹤0.01% | 1033 |
|
|
2025
Q1 | $3.76K | Buy |
78
+7
| +10% | +$337 | ﹤0.01% | 985 |
|
|
2024
Q4 | $4.06K | Sell |
71
-4,200
| -98% | -$240K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $203K | Sell |
4,271
-25
| -0.6% | -$1.19K | 0.03% | 278 |
|
|
2024
Q2 | $191K | Buy |
+4,296
| New | +$191K | 0.02% | 439 |
|
|
2024
Q1 | – | Sell |
-4,321
| Closed | -$226K | – | 575 |
|
|
2023
Q4 | $226K | Buy |
4,321
+51
| +1% | +$2.67K | 0.04% | 275 |
|
|
2023
Q3 | $169K | Sell |
4,270
-201
| -4% | -$7.98K | 0.05% | 311 |
|
|
2023
Q2 | $202K | Buy |
+4,471
| New | +$202K | 0.03% | 370 |
|