PNC Financial Services Group’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,656
| Closed | -$47.1K | – | 4912 |
|
|
2025
Q1 | $47.1K | Hold |
2,656
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q4 | $51.8K | Sell |
2,656
-594
| -18% | -$11.6K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $52.7K | Hold |
3,250
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $48.5K | Hold |
3,250
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q1 | $48.6K | Buy |
3,250
+1,574
| +94% | +$23.5K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $25.8K | Buy |
+1,676
| New | +$25.8K | ﹤0.01% | 3295 |
|
|
2023
Q3 | – | Sell |
-750
| Closed | -$11.4K | – | 4611 |
|
|
2023
Q2 | $11.4K | Buy |
+750
| New | +$11.4K | ﹤0.01% | 3820 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$1K | – | 4435 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 4171 |
|
|
2021
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4088 |
|