Park Avenue Securities’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
Q1 | – | Sell |
-13,321
| Closed | -$756K | – | 1177 |
|
|
2024
Q4 | $756K | Buy |
13,321
+9,041
| +211% | +$513K | 0.01% | 889 |
|
|
2024
Q3 | $203K | Buy |
+4,280
| New | +$203K | ﹤0.01% | 1336 |
|
|
2024
Q2 | – | Sell |
-4,496
| Closed | -$225K | – | 1358 |
|
|
2024
Q1 | $225K | Sell |
4,496
-4,553
| -50% | -$228K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $474K | Buy |
9,049
+346
| +4% | +$18.1K | 0.01% | 928 |
|
|
2023
Q3 | $345K | Buy |
+8,703
| New | +$345K | 0.01% | 984 |
|
|
2023
Q2 | – | Sell |
-10,298
| Closed | -$415K | – | 724 |
|
|
2023
Q1 | $415K | Buy |
10,298
+325
| +3% | +$13.1K | 0.01% | 627 |
|
|
2022
Q4 | $312K | Buy |
9,973
+1,765
| +22% | +$55.2K | 0.01% | 966 |
|
|
2022
Q3 | $310K | Buy |
8,208
+299
| +4% | +$11.3K | 0.01% | 896 |
|
|
2022
Q2 | $315K | Buy |
7,909
+1,998
| +34% | +$79.6K | 0.01% | 899 |
|
|
2022
Q1 | $392K | Buy |
5,911
+2,479
| +72% | +$164K | 0.01% | 848 |
|
|
2021
Q4 | $325K | Buy |
3,432
+760
| +28% | +$72K | 0.01% | 891 |
|
|
2021
Q3 | $295K | Buy |
2,672
+277
| +12% | +$30.6K | 0.01% | 857 |
|
|
2021
Q2 | $313K | Buy |
2,395
+532
| +29% | +$69.5K | 0.01% | 819 |
|
|
2021
Q1 | $223K | Buy |
+1,863
| New | +$223K | 0.01% | 890 |
|