Osaic Holdings’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
30,446
-3,549
| -10% | -$75.9K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $603K | Buy |
33,995
+4,917
| +17% | +$87.2K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $568K | Buy |
29,078
+4,918
| +20% | +$96K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $392K | Sell |
24,160
-1,870
| -7% | -$30.3K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $388K | Sell |
26,030
-9,324
| -26% | -$139K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $528K | Sell |
35,354
-11,818
| -25% | -$176K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $727K | Sell |
47,172
-36,265
| -43% | -$559K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $1.15M | Buy |
83,437
+19,098
| +30% | +$263K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $978K | Sell |
64,339
-808
| -1% | -$12.3K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $911K | Buy |
65,147
+1,051
| +2% | +$14.7K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $794K | Buy |
64,096
+17,583
| +38% | +$218K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $575K | Sell |
46,513
-29,414
| -39% | -$364K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $1.02M | Sell |
75,927
-5,971
| -7% | -$80.2K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $1.42M | Buy |
81,898
+12,045
| +17% | +$209K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $1.32M | Buy |
69,853
+30,375
| +77% | +$573K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $774K | Buy |
39,478
+9,822
| +33% | +$193K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $622K | Buy |
29,656
+28,074
| +1,775% | +$589K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $33K | Buy |
+1,582
| New | +$33K | ﹤0.01% | 5143 |
|