Plante Moran Financial 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 | $44.2K | Hold |
629
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $29.9K | Sell |
629
-24
| -4% | -$1.14K | ﹤0.01% | 425 |
|
|
2024
Q4 | $37.1K | Hold |
653
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $31K | Hold |
653
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $28.7K | Sell |
653
-120
| -16% | -$5.27K | ﹤0.01% | 423 |
|
|
2024
Q1 | $38.7K | Buy |
773
+120
| +18% | +$6.01K | ﹤0.01% | 396 |
|
|
2023
Q4 | $34.2K | Buy |
653
+281
| +76% | +$14.7K | ﹤0.01% | 374 |
|
|
2023
Q3 | $14.8K | Sell |
372
-6,323
| -94% | -$251K | ﹤0.01% | 479 |
|
|
2023
Q2 | $296K | Hold |
6,695
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $270K | Buy |
6,695
+24
| +0.4% | +$968 | 0.04% | 120 |
|
|
2022
Q4 | $208K | Hold |
6,671
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $252K | Sell |
6,671
-158
| -2% | -$5.97K | 0.04% | 125 |
|
|
2022
Q2 | $272K | Buy |
6,829
+4,782
| +234% | +$190K | 0.05% | 124 |
|
|
2022
Q1 | $136K | Buy |
2,047
+1,523
| +291% | +$101K | 0.03% | 200 |
|
|
2021
Q4 | $50K | Buy |
524
+124
| +31% | +$11.8K | 0.01% | 359 |
|
|
2021
Q3 | $44K | Sell |
400
-100
| -20% | -$11K | 0.01% | 408 |
|
|
2021
Q2 | $65K | Buy |
500
+460
| +1,150% | +$59.8K | 0.02% | 316 |
|
|
2021
Q1 | $5K | Sell |
40
-25
| -38% | -$3.13K | ﹤0.01% | 765 |
|
|
2020
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 646 |
|