Richmond Brothers’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 |
-3,662
| Closed | -$208K | – | 33 |
|
|
2024
Q4 | $208K | Buy |
+3,662
| New | +$208K | 0.13% | 30 |
|
|
2024
Q2 | – | Sell |
-31,639
| Closed | -$1.58M | – | 24 |
|
|
2024
Q1 | $1.58M | Sell |
31,639
-2,528
| -7% | -$127K | 2.94% | 7 |
|
|
2023
Q4 | $1.79M | Sell |
34,167
-4,373
| -11% | -$229K | 3.12% | 7 |
|
|
2023
Q3 | $1.53M | Sell |
38,540
-11,592
| -23% | -$460K | 2.87% | 7 |
|
|
2023
Q2 | $2.21M | Sell |
50,132
-8,422
| -14% | -$372K | 3.58% | 8 |
|
|
2023
Q1 | $2.36M | Sell |
58,554
-11,371
| -16% | -$459K | 3.99% | 6 |
|
|
2022
Q4 | $2.18M | Sell |
69,925
-19,209
| -22% | -$600K | 3.07% | 8 |
|
|
2022
Q3 | $3.39M | Buy |
89,134
+6,355
| +8% | +$242K | 3.77% | 6 |
|
|
2022
Q2 | $3.32M | Buy |
82,779
+12,782
| +18% | +$513K | 3.4% | 6 |
|
|
2022
Q1 | $4.65M | Buy |
69,997
+14,732
| +27% | +$978K | 3.58% | 7 |
|
|
2021
Q4 | $5.23M | Buy |
+55,265
| New | +$5.23M | 3.76% | 6 |
|