PFG Advisors’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 | $3.43M | Sell |
48,834
-2,302
| -5% | -$162K | 0.16% | 135 |
|
|
2025
Q1 | $2.43M | Sell |
51,136
-7,022
| -12% | -$334K | 0.14% | 191 |
|
|
2024
Q4 | $3.3M | Sell |
58,158
-3,345
| -5% | -$190K | 0.2% | 120 |
|
|
2024
Q3 | $2.92M | Sell |
61,503
-4,901
| -7% | -$233K | 0.18% | 133 |
|
|
2024
Q2 | $2.92M | Sell |
66,404
-19,326
| -23% | -$849K | 0.2% | 130 |
|
|
2024
Q1 | $4.29M | Sell |
85,730
-726
| -0.8% | -$36.4K | 0.31% | 74 |
|
|
2023
Q4 | $4.53M | Sell |
86,456
-4,208
| -5% | -$220K | 0.37% | 67 |
|
|
2023
Q3 | $3.6M | Sell |
90,664
-570
| -0.6% | -$22.6K | 0.32% | 81 |
|
|
2023
Q2 | $4.03M | Buy |
91,234
+2,794
| +3% | +$123K | 0.31% | 86 |
|
|
2023
Q1 | $3.57M | Sell |
88,440
-1,059
| -1% | -$42.7K | 0.3% | 90 |
|
|
2022
Q4 | $2.8M | Sell |
89,499
-5,322
| -6% | -$166K | 0.27% | 92 |
|
|
2022
Q3 | $3.58M | Buy |
94,821
+6,368
| +7% | +$240K | 0.41% | 54 |
|
|
2022
Q2 | $3.53M | Sell |
88,453
-10,677
| -11% | -$426K | 0.4% | 43 |
|
|
2022
Q1 | $6.57M | Sell |
99,130
-13,658
| -12% | -$905K | 0.66% | 21 |
|
|
2021
Q4 | $10.7M | Sell |
112,788
-1,775
| -2% | -$168K | 1.05% | 11 |
|
|
2021
Q3 | $12.7M | Buy |
114,563
+1,181
| +1% | +$131K | 1.4% | 8 |
|
|
2021
Q2 | $14.8M | Buy |
113,382
+5,934
| +6% | +$776K | 1.7% | 7 |
|
|
2021
Q1 | $12.9M | Buy |
107,448
+3,461
| +3% | +$415K | 1.65% | 7 |
|
|
2020
Q4 | $12.9M | Buy |
103,987
+8,483
| +9% | +$1.06M | 2.19% | 4 |
|
|
2020
Q3 | $9.48M | Buy |
95,504
+14,220
| +17% | +$1.41M | 1.82% | 8 |
|
|
2020
Q2 | $6.58M | Buy |
81,284
+20,587
| +34% | +$1.67M | 1.48% | 10 |
|
|
2020
Q1 | $3.21M | Buy |
60,697
+31,803
| +110% | +$1.68M | 0.86% | 27 |
|
|
2019
Q4 | $1.51M | Buy |
28,894
+5,674
| +24% | +$297K | 0.37% | 86 |
|
|
2019
Q3 | $956K | Buy |
23,220
+1,816
| +8% | +$74.8K | 0.26% | 119 |
|
|
2019
Q2 | $1.06M | Buy |
21,404
+6,436
| +43% | +$318K | 0.29% | 111 |
|
|
2019
Q1 | $707K | Buy |
14,968
+4,478
| +43% | +$212K | 0.22% | 143 |
|
|
2018
Q4 | $464K | Buy |
+10,490
| New | +$464K | 0.15% | 182 |
|