Perigon Wealth Management’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 | $788K | Sell |
11,208
-212
| -2% | -$14.9K | 0.02% | 542 |
|
|
2025
Q1 | $543K | Sell |
11,420
-566
| -5% | -$26.9K | 0.01% | 617 |
|
|
2024
Q4 | $704K | Buy |
11,986
+421
| +4% | +$24.7K | 0.02% | 538 |
|
|
2024
Q3 | $550K | Sell |
11,565
-1,957
| -14% | -$93K | 0.01% | 586 |
|
|
2024
Q2 | $594K | Sell |
13,522
-214
| -2% | -$9.41K | 0.02% | 495 |
|
|
2024
Q1 | $688K | Sell |
13,736
-935
| -6% | -$46.8K | 0.02% | 462 |
|
|
2023
Q4 | $768K | Sell |
14,671
-113
| -0.8% | -$5.92K | 0.03% | 400 |
|
|
2023
Q3 | $586K | Buy |
14,784
+163
| +1% | +$6.47K | 0.02% | 407 |
|
|
2023
Q2 | $645K | Buy |
14,621
+2,241
| +18% | +$98.9K | 0.03% | 394 |
|
|
2023
Q1 | $499K | Sell |
12,380
-310
| -2% | -$12.5K | 0.03% | 395 |
|
|
2022
Q4 | $396K | Sell |
12,690
-4,513
| -26% | -$141K | 0.02% | 445 |
|
|
2022
Q3 | $649K | Sell |
17,203
-101
| -0.6% | -$3.81K | 0.06% | 276 |
|
|
2022
Q2 | $690K | Buy |
17,304
+111
| +0.6% | +$4.43K | 0.06% | 270 |
|
|
2022
Q1 | $1.14M | Buy |
17,193
+5,189
| +43% | +$344K | 0.08% | 211 |
|
|
2021
Q4 | $1.14M | Buy |
12,004
+8,672
| +260% | +$820K | 0.08% | 207 |
|
|
2021
Q3 | $368K | Sell |
3,332
-816
| -20% | -$90.1K | 0.03% | 367 |
|
|
2021
Q2 | $542K | Buy |
4,148
+625
| +18% | +$81.7K | 0.05% | 290 |
|
|
2021
Q1 | $423K | Sell |
3,523
-181
| -5% | -$21.7K | 0.04% | 325 |
|
|
2020
Q4 | $461K | Buy |
3,704
+1,334
| +56% | +$166K | 0.05% | 263 |
|
|
2020
Q3 | $218K | Buy |
+2,370
| New | +$218K | 0.03% | 352 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$23K | – | 257 |
|
|
2018
Q1 | $23K | Buy |
+600
| New | +$23K | 0.01% | 412 |
|