Oxford Financial Group’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 | $205K | Hold |
2,919
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $139K | Hold |
2,919
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $166K | Sell |
2,919
-255
| -8% | -$14.5K | 0.01% | 247 |
|
|
2024
Q3 | $151K | Hold |
3,174
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $139K | Hold |
3,174
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $159K | Hold |
3,174
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $166K | Buy |
3,174
+283
| +10% | +$14.8K | 0.01% | 232 |
|
|
2023
Q3 | $115K | Buy |
2,891
+255
| +10% | +$10.1K | 0.01% | 226 |
|
|
2023
Q2 | $116K | Hold |
2,636
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $106K | Buy |
2,636
+47
| +2% | +$1.9K | 0.01% | 201 |
|
|
2022
Q4 | $80.9K | Hold |
2,589
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $98K | Sell |
2,589
-47
| -2% | -$1.78K | 0.01% | 183 |
|
|
2022
Q2 | $105K | Buy |
2,636
+47
| +2% | +$1.87K | 0.02% | 201 |
|
|
2022
Q1 | $172K | Hold |
2,589
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $245K | Buy |
2,589
+1,502
| +138% | +$142K | 0.03% | 178 |
|
|
2021
Q3 | $120K | Sell |
1,087
-1,502
| -58% | -$166K | 0.02% | 191 |
|
|
2021
Q2 | $339K | Buy |
2,589
+289
| +13% | +$37.8K | 0.05% | 137 |
|
|
2021
Q1 | $276K | Buy |
+2,300
| New | +$276K | 0.04% | 150 |
|