SWM
SFG Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,948
| Closed | -$224K | – | 117 |
|
|
2024
Q4 | $224K | Buy |
+3,948
| New | +$224K | 0.12% | 93 |
|
|
2024
Q2 | – | Sell |
-4,956
| Closed | -$248K | – | 89 |
|
|
2024
Q1 | $248K | Sell |
4,956
-1,006
| -17% | -$50.4K | 0.15% | 85 |
|
|
2023
Q4 | $312K | Sell |
5,962
-560
| -9% | -$29.3K | 0.21% | 70 |
|
|
2023
Q3 | $259K | Sell |
6,522
-521
| -7% | -$20.7K | 0.21% | 73 |
|
|
2023
Q2 | $311K | Hold |
7,043
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $284K | Sell |
7,043
-362
| -5% | -$14.6K | 0.31% | 56 |
|
|
2022
Q4 | $231K | Sell |
7,405
-996
| -12% | -$31.1K | 0.29% | 66 |
|
|
2022
Q3 | $317K | Buy |
8,401
+501
| +6% | +$18.9K | 0.43% | 49 |
|
|
2022
Q2 | $315K | Sell |
7,900
-388
| -5% | -$15.5K | 0.37% | 54 |
|
|
2022
Q1 | $549K | Sell |
8,288
-639
| -7% | -$42.3K | 0.51% | 44 |
|
|
2021
Q4 | $844K | Buy |
+8,927
| New | +$844K | 0.75% | 37 |
|