Prestige Wealth Management Group’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 | $43.9K | Hold |
625
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $29.7K | Hold |
625
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $35.5K | Hold |
625
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $29.7K | Hold |
625
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $27.5K | Hold |
625
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $31.3K | Hold |
625
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $32.7K | Hold |
625
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $24.8K | Hold |
625
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $27.6K | Hold |
625
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $25.2K | Hold |
625
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $19.5K | Hold |
625
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $24K | Hold |
625
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $25K | Hold |
625
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $41K | Hold |
625
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $59K | Hold |
625
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $69K | Hold |
625
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $82K | Hold |
625
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $75K | Hold |
625
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $78K | Hold |
625
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $58K | Hold |
625
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $45K | Hold |
625
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $28K | Hold |
625
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $31K | Hold |
625
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $27K | Hold |
625
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $30K | Hold |
625
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $29K | Buy |
+625
| New | +$29K | 0.02% | 228 |
|