PWP
Principle Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
6,173
-4,792
| -44% | -$337K | 0.03% | 244 |
|
|
2025
Q1 | $522K | Sell |
10,965
-810
| -7% | -$38.5K | 0.04% | 220 |
|
|
2024
Q4 | $668K | Sell |
11,775
-617
| -5% | -$35K | 0.05% | 193 |
|
|
2024
Q3 | $589K | Sell |
12,392
-2,247
| -15% | -$107K | 0.04% | 210 |
|
|
2024
Q2 | $643K | Sell |
14,639
-1,619
| -10% | -$71.2K | 0.05% | 190 |
|
|
2024
Q1 | $814K | Hold |
16,258
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $851K | Sell |
16,258
-2,165
| -12% | -$113K | 0.07% | 167 |
|
|
2023
Q3 | $731K | Sell |
18,423
-41
| -0.2% | -$1.63K | 0.07% | 169 |
|
|
2023
Q2 | $815K | Buy |
18,464
+198
| +1% | +$8.74K | 0.08% | 155 |
|
|
2023
Q1 | $737K | Sell |
18,266
-1,582
| -8% | -$63.8K | 0.08% | 156 |
|
|
2022
Q4 | $620K | Sell |
19,848
-563
| -3% | -$17.6K | 0.07% | 167 |
|
|
2022
Q3 | $770 | Sell |
20,411
-1,618
| -7% | -$61 | 0.07% | 143 |
|
|
2022
Q2 | $879K | Sell |
22,029
-11,696
| -35% | -$467K | 0.11% | 144 |
|
|
2022
Q1 | $2.24M | Sell |
33,725
-24,898
| -42% | -$1.65M | 0.24% | 92 |
|
|
2021
Q4 | $5.55M | Sell |
58,623
-7,430
| -11% | -$703K | 0.58% | 35 |
|
|
2021
Q3 | $7.3M | Buy |
66,053
+5,817
| +10% | +$643K | 0.84% | 22 |
|
|
2021
Q2 | $7.88M | Buy |
60,236
+4,685
| +8% | +$613K | 0.89% | 22 |
|
|
2021
Q1 | $6.66M | Buy |
55,551
+9,540
| +21% | +$1.14M | 0.78% | 25 |
|
|
2020
Q4 | $5.73M | Buy |
46,011
+10,323
| +29% | +$1.29M | 0.75% | 27 |
|
|
2020
Q3 | $3.28M | Buy |
35,688
+8,234
| +30% | +$757K | 0.91% | 19 |
|
|
2020
Q2 | $1.96M | Buy |
27,454
+4,558
| +20% | +$325K | 0.57% | 32 |
|
|
2020
Q1 | $1.01M | Buy |
22,896
+1,007
| +5% | +$44.3K | 0.38% | 46 |
|
|
2019
Q4 | $1.1M | Buy |
21,889
+1,000
| +5% | +$50.1K | 0.35% | 53 |
|
|
2019
Q3 | $896K | Buy |
20,889
+400
| +2% | +$17.2K | 0.31% | 62 |
|
|
2019
Q2 | $983K | Buy |
20,489
+2,905
| +17% | +$139K | 0.51% | 43 |
|
|
2019
Q1 | $822K | Buy |
17,584
+3,709
| +27% | +$173K | 0.47% | 45 |
|
|
2018
Q4 | $561K | Buy |
+13,875
| New | +$561K | 0.47% | 48 |
|