RWA
Redhawk Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
22,051
-262
| -1% | -$18.4K | 0.19% | 107 |
|
|
2025
Q1 | $1.06M | Sell |
22,313
-3,641
| -14% | -$173K | 0.14% | 125 |
|
|
2024
Q4 | $1.47M | Sell |
25,954
-209
| -0.8% | -$11.9K | 0.2% | 98 |
|
|
2024
Q3 | $1.24M | Sell |
26,163
-2,601
| -9% | -$124K | 0.18% | 113 |
|
|
2024
Q2 | $1.26M | Sell |
28,764
-675
| -2% | -$29.7K | 0.19% | 102 |
|
|
2024
Q1 | $1.47M | Sell |
29,439
-370
| -1% | -$18.5K | 0.24% | 85 |
|
|
2023
Q4 | $1.56M | Buy |
29,809
+2,244
| +8% | +$118K | 0.3% | 76 |
|
|
2023
Q3 | $1.09M | Buy |
27,565
+481
| +2% | +$19.1K | 0.36% | 65 |
|
|
2023
Q2 | $1.2M | Buy |
27,084
+1,653
| +6% | +$73K | 0.37% | 59 |
|
|
2023
Q1 | $1.03M | Sell |
25,431
-247
| -1% | -$9.96K | 0.35% | 73 |
|
|
2022
Q4 | $802K | Sell |
25,678
-1,403
| -5% | -$43.8K | 0.31% | 92 |
|
|
2022
Q3 | $1.02M | Sell |
27,081
-23
| -0.1% | -$868 | 0.43% | 65 |
|
|
2022
Q2 | $1.08M | Sell |
27,104
-514
| -2% | -$20.5K | 0.49% | 46 |
|
|
2022
Q1 | $1.83M | Buy |
27,618
+616
| +2% | +$40.8K | 0.49% | 38 |
|
|
2021
Q4 | $2.55M | Sell |
27,002
-12,519
| -32% | -$1.18M | 0.65% | 39 |
|
|
2021
Q3 | $4.37M | Buy |
39,521
+51
| +0.1% | +$5.64K | 1.21% | 23 |
|
|
2021
Q2 | $5.16M | Sell |
39,470
-662
| -2% | -$86.6K | 1.15% | 23 |
|
|
2021
Q1 | $4.81M | Sell |
40,132
-89,459
| -69% | -$10.7M | 1.19% | 24 |
|
|
2020
Q4 | $16.1M | Buy |
129,591
+24,817
| +24% | +$3.09M | 4.13% | 2 |
|
|
2020
Q3 | $9.64M | Buy |
104,774
+57,949
| +124% | +$5.33M | 2.78% | 4 |
|
|
2020
Q2 | $3.34M | Buy |
+46,825
| New | +$3.34M | 1.17% | 31 |
|
|
2019
Q3 | – | Sell |
-1,374
| Closed | -$66K | – | 153 |
|
|
2019
Q2 | $66K | Buy |
+1,374
| New | +$66K | 0.03% | 228 |
|