Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.8M | Sell |
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|
2025
Q2 | $26.9M | Sell |
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|
2025
Q1 | $22.2M | Buy |
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|
2024
Q4 | $26.5M | Sell |
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|
2024
Q3 | $25.4M | Sell |
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|
2024
Q2 | $31.2M | Sell |
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|
2024
Q1 | $50.5M | Sell |
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|
2023
Q4 | $57.1M | Sell |
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|
2023
Q3 | $53.9M | Buy |
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|
2023
Q2 | $54.8M | Sell |
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|
2023
Q1 | $52.7M | Sell |
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|
2022
Q4 | $43.5M | Buy |
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|
2022
Q3 | $41.1M | Buy |
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|
2022
Q2 | $42.7M | Buy |
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|
2022
Q1 | $66.8M | Sell |
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|
2021
Q4 | $97M | Sell |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $143M | Buy |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $98.2M | Buy |
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|
2020
Q3 | $54.1M | Buy |
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|
2020
Q2 | $22.3M | Buy |
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|
2020
Q1 | $8.15M | Buy |
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