PrairieView Partners’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 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 312 |
|
|
2024
Q3 | – | Sell |
-80
| Closed | -$3K | – | 356 |
|
|
2024
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $3K | Sell |
80
-32
| -29% | -$1.2K | ﹤0.01% | 330 |
|
|
2023
Q2 | $4K | Buy |
112
+32
| +40% | +$1.14K | ﹤0.01% | 372 |
|
|
2023
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $3K | Sell |
80
-5
| -6% | -$188 | ﹤0.01% | 370 |
|
|
2022
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $8K | Buy |
85
+80
| +1,600% | +$7.53K | ﹤0.01% | 326 |
|
|
2021
Q3 | $1K | Sell |
5
-14
| -74% | -$2.8K | ﹤0.01% | 346 |
|
|
2021
Q2 | $2K | Sell |
19
-4
| -17% | -$421 | ﹤0.01% | 320 |
|
|
2021
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 320 |
|