Prospera Financial Services’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 | $1.07M | Buy |
15,204
+3,588
| +31% | +$252K | 0.02% | 630 |
|
|
2025
Q1 | $553K | Sell |
11,616
-1,104
| -9% | -$52.6K | 0.01% | 745 |
|
|
2024
Q4 | $723K | Sell |
12,720
-3,977
| -24% | -$226K | 0.02% | 635 |
|
|
2024
Q3 | $794K | Sell |
16,697
-797
| -5% | -$37.9K | 0.02% | 572 |
|
|
2024
Q2 | $769K | Buy |
17,494
+1,328
| +8% | +$58.4K | 0.02% | 576 |
|
|
2024
Q1 | $810K | Sell |
16,166
-1,044
| -6% | -$52.3K | 0.02% | 549 |
|
|
2023
Q4 | $901K | Sell |
17,210
-600
| -3% | -$31.4K | 0.03% | 496 |
|
|
2023
Q3 | $707K | Sell |
17,810
-5,507
| -24% | -$219K | 0.03% | 520 |
|
|
2023
Q2 | $1.03M | Sell |
23,317
-2,581
| -10% | -$114K | 0.04% | 411 |
|
|
2023
Q1 | $1.05M | Buy |
25,898
+3,153
| +14% | +$127K | 0.04% | 414 |
|
|
2022
Q4 | $711K | Sell |
22,745
-15,468
| -40% | -$483K | 0.04% | 450 |
|
|
2022
Q3 | $1.44M | Sell |
38,213
-2,416
| -6% | -$91.2K | 0.08% | 290 |
|
|
2022
Q2 | $1.62M | Buy |
40,629
+8,994
| +28% | +$359K | 0.08% | 273 |
|
|
2022
Q1 | $2.1M | Buy |
31,635
+11,742
| +59% | +$779K | 0.09% | 264 |
|
|
2021
Q4 | $1.88M | Sell |
19,893
-4,290
| -18% | -$406K | 0.08% | 277 |
|
|
2021
Q3 | $2.67M | Sell |
24,183
-2,911
| -11% | -$322K | 0.13% | 188 |
|
|
2021
Q2 | $3.54M | Buy |
27,094
+3,799
| +16% | +$497K | 0.18% | 141 |
|
|
2021
Q1 | $2.79M | Buy |
23,295
+4,530
| +24% | +$543K | 0.17% | 154 |
|
|
2020
Q4 | $2.34M | Buy |
18,765
+17,330
| +1,208% | +$2.16M | 0.16% | 157 |
|
|
2020
Q3 | $132K | Sell |
1,435
-4,816
| -77% | -$443K | 0.05% | 338 |
|
|
2020
Q2 | $446K | Buy |
+6,251
| New | +$446K | 0.04% | 375 |
|