Purus Wealth Management’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 | $2.24M | Sell |
31,806
-779
| -2% | -$54.8K | 0.78% | 30 |
|
|
2025
Q1 | $1.55M | Sell |
32,585
-912
| -3% | -$43.4K | 0.66% | 40 |
|
|
2024
Q4 | $1.9M | Sell |
33,497
-5,988
| -15% | -$340K | 0.75% | 31 |
|
|
2024
Q3 | $1.88M | Sell |
39,485
-1,687
| -4% | -$80.2K | 0.79% | 31 |
|
|
2024
Q2 | $1.81M | Sell |
41,172
-653
| -2% | -$28.7K | 0.8% | 32 |
|
|
2024
Q1 | $2.09M | Sell |
41,825
-1,346
| -3% | -$67.4K | 1.03% | 28 |
|
|
2023
Q4 | $2.26M | Sell |
43,171
-3,287
| -7% | -$172K | 1.31% | 21 |
|
|
2023
Q3 | $1.84M | Sell |
46,458
-818
| -2% | -$32.5K | 1.24% | 25 |
|
|
2023
Q2 | $2.09M | Sell |
47,276
-31,008
| -40% | -$1.37M | 1.35% | 20 |
|
|
2023
Q1 | $3.16M | Sell |
78,284
-392
| -0.5% | -$15.8K | 2.49% | 9 |
|
|
2022
Q4 | $2.46M | Sell |
78,676
-2,772
| -3% | -$86.6K | 2.23% | 14 |
|
|
2022
Q3 | $3.07M | Sell |
81,448
-4,216
| -5% | -$159K | 2.83% | 11 |
|
|
2022
Q2 | $3.42M | Buy |
85,664
+507
| +0.6% | +$20.2K | 3.05% | 9 |
|
|
2022
Q1 | $5.65M | Sell |
85,157
-1,033
| -1% | -$68.5K | 3.9% | 5 |
|
|
2021
Q4 | $8.15M | Sell |
86,190
-10,474
| -11% | -$991K | 5.11% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
96,664
-4
| -0% | -$442 | 7.38% | 1 |
|
|
2021
Q2 | $12.6M | Buy |
96,668
+1,080
| +1% | +$141K | 9.09% | 1 |
|
|
2021
Q1 | $11.5M | Sell |
95,588
-540
| -0.6% | -$64.8K | 9.64% | 1 |
|
|
2020
Q4 | $12M | Buy |
+96,128
| New | +$12M | 10.67% | 1 |
|