Pacific Sun Financial’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 | $265K | Buy |
+3,765
| New | +$265K | 0.14% | 161 |
|
|
2025
Q1 | – | Sell |
-4,199
| Closed | -$238K | – | 180 |
|
|
2024
Q4 | $238K | Sell |
4,199
-747
| -15% | -$42.4K | 0.13% | 162 |
|
|
2024
Q3 | $235K | Sell |
4,946
-500
| -9% | -$23.8K | 0.13% | 165 |
|
|
2024
Q2 | $239K | Sell |
5,446
-720
| -12% | -$31.6K | 0.14% | 158 |
|
|
2024
Q1 | $309K | Sell |
6,166
-585
| -9% | -$29.3K | 0.18% | 144 |
|
|
2023
Q4 | $354K | Sell |
6,751
-376
| -5% | -$19.7K | 0.22% | 122 |
|
|
2023
Q3 | $283K | Sell |
7,127
-828
| -10% | -$32.8K | 0.2% | 134 |
|
|
2023
Q2 | $321K | Buy |
+7,955
| New | +$321K | 0.21% | 126 |
|
|
2022
Q4 | $353K | Sell |
11,308
-2,565
| -18% | -$80.1K | 0.25% | 121 |
|
|
2022
Q3 | $523K | Sell |
13,873
-260
| -2% | -$9.8K | 0.37% | 84 |
|
|
2022
Q2 | $564K | Sell |
14,133
-1,647
| -10% | -$65.7K | 0.37% | 84 |
|
|
2022
Q1 | $1.05M | Buy |
15,780
+1,592
| +11% | +$106K | 0.57% | 57 |
|
|
2021
Q4 | $1.34M | Buy |
14,188
+1,320
| +10% | +$125K | 0.72% | 45 |
|
|
2021
Q3 | $1.42M | Buy |
+12,868
| New | +$1.42M | 0.82% | 41 |
|
|
2020
Q3 | $512K | Buy |
5,566
+56
| +1% | +$5.15K | 0.43% | 77 |
|
|
2020
Q2 | $393K | Buy |
5,510
+155
| +3% | +$11.1K | 0.35% | 89 |
|
|
2020
Q1 | $236K | Buy |
5,355
+515
| +11% | +$22.7K | 0.27% | 111 |
|
|
2019
Q4 | $242K | Hold |
4,840
| – | – | 0.21% | 123 |
|
|
2019
Q3 | $208K | Buy |
+4,840
| New | +$208K | 0.2% | 128 |
|