Safeguard Investment Advisory Group’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 | $544K | Sell |
7,736
-1,329
| -15% | -$93.4K | 0.14% | 73 |
|
|
2025
Q1 | $431K | Sell |
9,065
-1,076
| -11% | -$51.2K | 0.12% | 78 |
|
|
2024
Q4 | $576K | Sell |
10,141
-2,691
| -21% | -$153K | 0.16% | 55 |
|
|
2024
Q3 | $610K | Sell |
12,832
-10,393
| -45% | -$494K | 0.17% | 52 |
|
|
2024
Q2 | $1.02M | Sell |
23,225
-5,267
| -18% | -$231K | 0.32% | 36 |
|
|
2024
Q1 | $1.43M | Sell |
28,492
-19,402
| -41% | -$972K | 0.48% | 22 |
|
|
2023
Q4 | $2.51M | Sell |
47,894
-1,895
| -4% | -$99.3K | 0.95% | 16 |
|
|
2023
Q3 | $1.98M | Sell |
49,789
-1,351
| -3% | -$53.6K | 0.86% | 18 |
|
|
2023
Q2 | $2.26M | Sell |
51,140
-4,847
| -9% | -$214K | 0.96% | 19 |
|
|
2023
Q1 | $2.26M | Sell |
55,987
-4,964
| -8% | -$200K | 1.09% | 16 |
|
|
2022
Q4 | $1.91M | Buy |
60,951
+1,826
| +3% | +$57.1K | 1.17% | 21 |
|
|
2022
Q3 | $2.23M | Buy |
59,125
+2,721
| +5% | +$103K | 1.53% | 19 |
|
|
2022
Q2 | $3.74M | Hold |
56,404
| – | – | 2.3% | 13 |
|
|
2022
Q1 | $3.74M | Sell |
56,404
-522
| -0.9% | -$34.6K | 2.55% | 12 |
|
|
2021
Q4 | $5.38M | Buy |
56,926
+1,301
| +2% | +$123K | 3.14% | 9 |
|
|
2021
Q3 | $6.15M | Buy |
55,625
+8,197
| +17% | +$906K | 3.98% | 7 |
|
|
2021
Q2 | $6.2M | Buy |
47,428
+13,309
| +39% | +$1.74M | 4.42% | 5 |
|
|
2021
Q1 | $4.09M | Buy |
34,119
+19,707
| +137% | +$2.36M | 3.65% | 7 |
|
|
2020
Q4 | $1.79M | Buy |
+14,412
| New | +$1.79M | 1.59% | 14 |
|