SW
SkyOak Wealth’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
98,689
-140
| -0.1% | -$9.84K | 1.39% | 19 |
|
|
2025
Q1 | $4.7M | Buy |
98,829
+491
| +0.5% | +$23.4K | 1.03% | 26 |
|
|
2024
Q4 | $5.58M | Sell |
98,338
-5,714
| -5% | -$324K | 1.19% | 23 |
|
|
2024
Q3 | $4.95M | Sell |
104,052
-3,989
| -4% | -$190K | 1.09% | 22 |
|
|
2024
Q2 | $4.75M | Sell |
108,041
-1,065
| -1% | -$46.8K | 1.11% | 24 |
|
|
2024
Q1 | $5.46M | Buy |
109,106
+144
| +0.1% | +$7.21K | 1.31% | 21 |
|
|
2023
Q4 | $5.71M | Buy |
108,962
+437
| +0.4% | +$22.9K | 1.49% | 18 |
|
|
2023
Q3 | $4.31M | Buy |
108,525
+904
| +0.8% | +$35.9K | 1.26% | 19 |
|
|
2023
Q2 | $4.75M | Buy |
107,621
+6,197
| +6% | +$274K | 1.34% | 19 |
|
|
2023
Q1 | $4.09M | Sell |
101,424
-909
| -0.9% | -$36.7K | 1.25% | 21 |
|
|
2022
Q4 | $3.2M | Buy |
102,333
+8,502
| +9% | +$266K | 1.07% | 27 |
|
|
2022
Q3 | $3.54M | Buy |
93,831
+5,824
| +7% | +$220K | 1.27% | 21 |
|
|
2022
Q2 | $3.51M | Buy |
88,007
+4,529
| +5% | +$181K | 1.2% | 24 |
|
|
2022
Q1 | $5.53M | Buy |
83,478
+8,192
| +11% | +$543K | 1.54% | 14 |
|
|
2021
Q4 | $7.12M | Buy |
75,286
+3,710
| +5% | +$351K | 1.81% | 11 |
|
|
2021
Q3 | $7.91M | Buy |
71,576
+221
| +0.3% | +$24.4K | 2.13% | 8 |
|
|
2021
Q2 | $9.33M | Buy |
71,355
+4,085
| +6% | +$534K | 2.5% | 5 |
|
|
2021
Q1 | $8.43M | Buy |
67,270
+2,438
| +4% | +$306K | 2.35% | 5 |
|
|
2020
Q4 | $8.07M | Sell |
64,832
-3,403
| -5% | -$424K | 2.51% | 4 |
|
|
2020
Q3 | $6.28M | Sell |
68,235
-3,319
| -5% | -$305K | 2.26% | 7 |
|
|
2020
Q2 | $5.1M | Buy |
71,554
+2,152
| +3% | +$153K | 1.88% | 10 |
|
|
2020
Q1 | $3.05M | Sell |
69,402
-35,405
| -34% | -$1.56M | 1.56% | 11 |
|
|
2019
Q4 | $5.25M | Buy |
+104,807
| New | +$5.25M | 1.63% | 9 |
|