Simplex Trading’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
10,078
+3,392
| +51% | +$81.8K | ﹤0.01% | 849 |
|
|
2025
Q1 | $118K | Buy |
+6,686
| New | +$118K | ﹤0.01% | 1026 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2024
Q2 | – | Sell |
-582
| Closed | -$8K | – | 2396 |
|
|
2024
Q1 | $8K | Buy |
+582
| New | +$8K | ﹤0.01% | 1895 |
|
|
2023
Q4 | – | Sell |
-707
| Closed | -$9K | – | 2381 |
|
|
2023
Q3 | $9K | Buy |
+707
| New | +$9K | ﹤0.01% | 1666 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q3 | – | Sell |
-10,790
| Closed | -$144K | – | 2688 |
|
|
2022
Q2 | $144K | Sell |
10,790
-2,801
| -21% | -$37.4K | ﹤0.01% | 997 |
|
|
2022
Q1 | $243K | Sell |
13,591
-18,335
| -57% | -$328K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $601K | Buy |
31,926
+12,656
| +66% | +$238K | ﹤0.01% | 712 |
|
|
2021
Q3 | $404K | Hold |
19,270
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $404K | Buy |
+19,270
| New | +$404K | ﹤0.01% | 959 |
|