Quadcap 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 | $355K | Sell |
5,046
-233
| -4% | -$16.4K | 0.05% | 297 |
|
|
2025
Q1 | $251K | Sell |
5,279
-314
| -6% | -$14.9K | 0.04% | 329 |
|
|
2024
Q4 | $317K | Sell |
5,593
-85
| -1% | -$4.83K | 0.05% | 299 |
|
|
2024
Q3 | $270K | Buy |
5,678
+1
| +0% | +$48 | 0.04% | 323 |
|
|
2024
Q2 | $250K | Sell |
5,677
-296
| -5% | -$13K | 0.05% | 334 |
|
|
2024
Q1 | $299K | Sell |
5,973
-1,373
| -19% | -$68.8K | 0.07% | 268 |
|
|
2023
Q4 | $385K | Buy |
+7,346
| New | +$385K | 0.1% | 237 |
|