Oxler Private Wealth’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 | $315K | Hold |
4,487
| – | – | 0.1% | 73 |
|
|
2025
Q1 | $213K | Sell |
4,487
-177
| -4% | -$8.42K | 0.08% | 83 |
|
|
2024
Q4 | $265K | Sell |
4,664
-2,669
| -36% | -$152K | 0.09% | 78 |
|
|
2024
Q3 | $349K | Sell |
7,333
-138
| -2% | -$6.56K | 0.12% | 70 |
|
|
2024
Q2 | $328K | Sell |
7,471
-80
| -1% | -$3.52K | 0.12% | 66 |
|
|
2024
Q1 | $378K | Sell |
7,551
-1,831
| -20% | -$91.7K | 0.15% | 67 |
|
|
2023
Q4 | $491K | Buy |
9,382
+24
| +0.3% | +$1.26K | 0.41% | 44 |
|
|
2023
Q3 | $372K | Buy |
9,358
+259
| +3% | +$10.3K | 0.19% | 74 |
|
|
2023
Q2 | $402K | Sell |
9,099
-382
| -4% | -$16.9K | 0.19% | 75 |
|
|
2023
Q1 | $383K | Sell |
9,481
-18
| -0.2% | -$726 | 0.19% | 76 |
|
|
2022
Q4 | $297K | Buy |
9,499
+2,311
| +32% | +$72.2K | 0.16% | 86 |
|
|
2022
Q3 | $360K | Sell |
7,188
-2,361
| -25% | -$118K | 0.2% | 80 |
|
|
2022
Q2 | $381K | Hold |
9,549
| – | – | 0.18% | 87 |
|
|
2022
Q1 | $633K | Sell |
9,549
-7,926
| -45% | -$525K | 0.29% | 75 |
|
|
2021
Q4 | $1.63M | Sell |
17,475
-3,736
| -18% | -$348K | 0.67% | 45 |
|
|
2021
Q3 | $1.86M | Buy |
21,211
+2,761
| +15% | +$242K | 0.82% | 34 |
|
|
2021
Q2 | $2.41M | Buy |
18,450
+14,844
| +412% | +$1.94M | 1.05% | 24 |
|
|
2021
Q1 | $432K | Buy |
3,606
+957
| +36% | +$115K | 0.22% | 90 |
|
|
2020
Q4 | $312K | Buy |
+2,649
| New | +$312K | 0.18% | 82 |
|