Salem Investment Counselors’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 | $77.3K | Sell |
1,100
-250
| -19% | -$17.6K | ﹤0.01% | 501 |
|
|
2025
Q1 | $64.2K | Hold |
1,350
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $76.6K | Hold |
1,350
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $64.2K | Hold |
1,350
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $59.3K | Buy |
1,350
+1,000
| +286% | +$44K | ﹤0.01% | 528 |
|
|
2024
Q1 | $17.5K | Hold |
350
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $18.3K | Hold |
350
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $13.9K | Sell |
350
-95
| -21% | -$3.77K | ﹤0.01% | 735 |
|
|
2023
Q2 | $19.6K | Hold |
445
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $18K | Hold |
445
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $13.9K | Hold |
445
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $17K | Hold |
445
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $18K | Hold |
445
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $29K | Hold |
445
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $42K | Hold |
445
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $49K | Hold |
445
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $58K | Hold |
445
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $53K | Sell |
445
-400
| -47% | -$47.6K | ﹤0.01% | 445 |
|
|
2020
Q4 | $105K | Buy |
+845
| New | +$105K | 0.01% | 338 |
|