Richard W. Paul & Associates’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
Q1 | – | Sell |
-428
| Closed | -$24.3K | – | 343 |
|
|
2024
Q4 | $24.3K | Hold |
428
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $20.3K | Sell |
428
-1,169
| -73% | -$55.5K | 0.01% | 256 |
|
|
2024
Q2 | $70.2K | Sell |
1,597
-35
| -2% | -$1.54K | 0.03% | 196 |
|
|
2024
Q1 | $81.7K | Hold |
1,632
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $85.5K | Hold |
1,632
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $64.7K | Hold |
1,632
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $72K | Buy |
1,632
+144
| +10% | +$6.36K | 0.03% | 206 |
|
|
2023
Q1 | $60K | Buy |
1,488
+300
| +25% | +$12.1K | 0.03% | 212 |
|
|
2022
Q4 | $37.1K | Buy |
+1,188
| New | +$37.1K | 0.02% | 228 |
|