QC
Quent Capital’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-224
| Closed | -$10.7K | – | 346 |
|
|
2025
Q1 | $10.7K | Hold |
224
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $12.7K | Hold |
224
| – | – | ﹤0.01% | 885 |
|
|
2024
Q3 | $10.6K | Hold |
224
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q2 | $9.85K | Hold |
224
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $11.2K | Hold |
224
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $11.7K | Hold |
224
| – | – | ﹤0.01% | 940 |
|
|
2023
Q3 | $8.89K | Hold |
224
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $9.89K | Hold |
224
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $9.04K | Hold |
224
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $7K | Hold |
224
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $8K | Hold |
224
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 844 |
|