Pittenger & Anderson Inc’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119
| Closed | -$5.66K | – | 421 |
|
|
2025
Q1 | $5.66K | Hold |
119
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $6.76K | Hold |
119
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $5.66K | Hold |
119
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $5.23K | Hold |
119
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $5.96K | Sell |
119
-180
| -60% | -$9.02K | ﹤0.01% | 383 |
|
|
2023
Q4 | $15.7K | Buy |
299
+180
| +151% | +$9.43K | ﹤0.01% | 338 |
|
|
2023
Q3 | $4.72K | Hold |
119
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $5.25K | Hold |
119
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $4.8K | Hold |
119
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $3.72K | Hold |
119
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $8K | Sell |
119
-287
| -71% | -$19.3K | ﹤0.01% | 359 |
|
|
2021
Q4 | $38K | Sell |
406
-6,797
| -94% | -$636K | ﹤0.01% | 280 |
|
|
2021
Q3 | $796K | Sell |
7,203
-930
| -11% | -$103K | 0.04% | 152 |
|
|
2021
Q2 | $1.06M | Buy |
8,133
+1,861
| +30% | +$243K | 0.05% | 145 |
|
|
2021
Q1 | $752K | Buy |
6,272
+5,778
| +1,170% | +$693K | 0.04% | 153 |
|
|
2020
Q4 | $61K | Hold |
494
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $45K | Hold |
494
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $35K | Hold |
494
| – | – | ﹤0.01% | 259 |
|
|
2020
Q1 | $22K | Buy |
+494
| New | +$22K | ﹤0.01% | 269 |
|