Phillips Wealth Planners’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 | $438K | Hold |
6,183
| – | – | 0.4% | 82 |
|
|
2025
Q1 | $284K | Sell |
6,183
-70
| -1% | -$3.21K | 0.3% | 119 |
|
|
2024
Q4 | $359K | Hold |
6,253
| – | – | 0.36% | 91 |
|
|
2024
Q3 | $298K | Sell |
6,253
-317
| -5% | -$15.1K | 0.29% | 127 |
|
|
2024
Q2 | $302K | Hold |
6,570
| – | – | 0.32% | 117 |
|
|
2024
Q1 | $287K | Hold |
6,570
| – | – | 0.33% | 117 |
|
|
2023
Q4 | $300K | Sell |
6,570
-71
| -1% | -$3.24K | 0.36% | 95 |
|
|
2023
Q3 | $243K | Hold |
6,641
| – | – | 0.33% | 121 |
|
|
2023
Q2 | $293K | Buy |
6,641
+139
| +2% | +$6.14K | 0.38% | 94 |
|
|
2023
Q1 | $232K | Buy |
+6,502
| New | +$232K | 0.31% | 126 |
|