SimpliFi Inc’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 | $487K | Sell |
6,931
-91
| -1% | -$6.4K | 0.21% | 31 |
|
|
2025
Q1 | $334K | Buy |
7,022
+1,521
| +28% | +$72.4K | 0.15% | 39 |
|
|
2024
Q4 | $312K | Hold |
5,501
| – | – | 0.14% | 39 |
|
|
2024
Q3 | $261K | Sell |
5,501
-1,245
| -18% | -$59.2K | 0.12% | 41 |
|
|
2024
Q2 | $296K | Buy |
6,746
+941
| +16% | +$41.4K | 0.14% | 40 |
|
|
2024
Q1 | $291K | Buy |
5,805
+100
| +2% | +$5.01K | 0.13% | 37 |
|
|
2023
Q4 | $226K | Hold |
5,705
| – | – | 0.11% | 31 |
|
|
2023
Q3 | $226K | Sell |
5,705
-78
| -1% | -$3.09K | 0.11% | 31 |
|
|
2023
Q2 | $255K | Buy |
+5,783
| New | +$255K | 0.12% | 32 |
|
|
2022
Q4 | – | Sell |
-5,653
| Closed | -$213K | – | 30 |
|
|
2022
Q3 | $213K | Buy |
5,653
+526
| +10% | +$19.8K | 0.11% | 29 |
|
|
2022
Q2 | $204K | Hold |
5,127
| – | – | 0.1% | 31 |
|
|
2022
Q1 | $340K | Buy |
5,127
+552
| +12% | +$36.6K | 0.15% | 28 |
|
|
2021
Q4 | $433K | Buy |
4,575
+530
| +13% | +$50.2K | 0.19% | 26 |
|
|
2021
Q3 | $447K | Buy |
4,045
+64
| +2% | +$7.07K | 0.2% | 16 |
|
|
2021
Q2 | $521K | Sell |
3,981
-387
| -9% | -$50.6K | 0.24% | 16 |
|
|
2021
Q1 | $524K | Buy |
4,368
+219
| +5% | +$26.3K | 0.24% | 17 |
|
|
2020
Q4 | $517K | Sell |
4,149
-408
| -9% | -$50.8K | 0.24% | 16 |
|
|
2020
Q3 | $419K | Buy |
4,557
+221
| +5% | +$20.3K | 0.21% | 17 |
|
|
2020
Q2 | $309K | Buy |
+4,336
| New | +$309K | 0.16% | 18 |
|