Provenance Wealth Advisors’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 | $12.2K | Hold |
173
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $8.23K | Sell |
173
-3,700
| -96% | -$176K | ﹤0.01% | 324 |
|
|
2024
Q4 | $220K | Hold |
3,873
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $184K | Sell |
3,873
-201
| -5% | -$9.55K | 0.02% | 157 |
|
|
2024
Q2 | $179K | Sell |
4,074
-1,260
| -24% | -$55.4K | 0.03% | 146 |
|
|
2024
Q1 | $267K | Buy |
5,334
+1,060
| +25% | +$53.1K | 0.04% | 124 |
|
|
2023
Q4 | $224K | Hold |
4,274
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $170K | Buy |
+4,274
| New | +$170K | 0.03% | 125 |
|