Patriot Financial Group Insurance Agency’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 | $1.83M | Sell |
26,006
-1,218
| -4% | -$85.6K | 0.21% | 125 |
|
|
2025
Q1 | $1.3M | Buy |
27,224
+291
| +1% | +$13.8K | 0.17% | 143 |
|
|
2024
Q4 | $1.53M | Sell |
26,933
-5,652
| -17% | -$321K | 0.21% | 111 |
|
|
2024
Q3 | $1.55M | Buy |
32,585
+3,534
| +12% | +$168K | 0.21% | 115 |
|
|
2024
Q2 | $1.28M | Buy |
29,051
+401
| +1% | +$17.6K | 0.19% | 125 |
|
|
2024
Q1 | $1.43M | Buy |
28,650
+769
| +3% | +$38.5K | 0.23% | 105 |
|
|
2023
Q4 | $1.46M | Buy |
27,881
+5,291
| +23% | +$277K | 0.28% | 83 |
|
|
2023
Q3 | $896K | Sell |
22,590
-6,734
| -23% | -$267K | 0.19% | 146 |
|
|
2023
Q2 | $1.29M | Buy |
29,324
+5,514
| +23% | +$243K | 0.24% | 99 |
|
|
2023
Q1 | $961K | Buy |
23,810
+2,511
| +12% | +$101K | 0.19% | 123 |
|
|
2022
Q4 | $665K | Buy |
21,299
+1,536
| +8% | +$48K | 0.09% | 157 |
|
|
2022
Q3 | $746K | Buy |
19,763
+2,389
| +14% | +$90.2K | 0.18% | 141 |
|
|
2022
Q2 | $693K | Sell |
17,374
-524
| -3% | -$20.9K | 0.14% | 155 |
|
|
2022
Q1 | $1.19M | Buy |
17,898
+1,510
| +9% | +$100K | 0.21% | 109 |
|
|
2021
Q4 | $1.55M | Buy |
16,388
+837
| +5% | +$79.2K | 0.26% | 85 |
|
|
2021
Q3 | $1.72M | Buy |
15,551
+159
| +1% | +$17.6K | 0.3% | 63 |
|
|
2021
Q2 | $2.01M | Buy |
15,392
+981
| +7% | +$128K | 0.37% | 57 |
|
|
2021
Q1 | $1.73M | Buy |
14,411
+3,093
| +27% | +$371K | 0.4% | 39 |
|
|
2020
Q4 | $1.41M | Buy |
11,318
+5,896
| +109% | +$734K | 0.35% | 53 |
|
|
2020
Q3 | $499K | Buy |
5,422
+5,010
| +1,216% | +$461K | 0.16% | 131 |
|
|
2020
Q2 | $29K | Buy |
412
+313
| +316% | +$22K | 0.01% | 645 |
|
|
2020
Q1 | $4K | Sell |
99
-31,762
| -100% | -$1.28M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $1.6M | Buy |
31,861
+250
| +0.8% | +$12.5K | 0.6% | 28 |
|
|
2019
Q3 | $1.36M | Buy |
31,611
+30,580
| +2,966% | +$1.31M | 0.61% | 27 |
|
|
2019
Q2 | $49K | Sell |
1,031
-82,286
| -99% | -$3.91M | 0.02% | 438 |
|
|
2019
Q1 | $3.89M | Buy |
83,317
+78,727
| +1,715% | +$3.68M | 2% | 9 |
|
|
2018
Q4 | $171K | Buy |
4,590
+935
| +26% | +$34.8K | 0.11% | 141 |
|
|
2018
Q3 | $173K | Buy |
+3,655
| New | +$173K | 0.1% | 135 |
|