SlateStone Wealth’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,774
| Closed | -$213K | – | 290 |
|
|
2025
Q4 | $213K | Hold |
2,774
| – | – | 0.02% | 284 |
|
|
2025
Q3 | $239K | Buy |
+2,774
| New | +$212K | 0.02% | 267 |
|
|
2023
Q4 | – | Sell |
-5,914
| Closed | -$235K | – | 241 |
|
|
2023
Q3 | $235K | Sell |
5,914
-700
| -11% | -$30.9K | 0.03% | 208 |
|
|
2023
Q2 | $292K | Sell |
6,614
-1,184
| -15% | -$47.1K | 0.05% | 177 |
|
|
2023
Q1 | $315K | Hold |
7,798
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $244K | Sell |
7,798
-1,203
| -13% | -$43K | 0.06% | 179 |
|
|
2022
Q3 | $340K | Sell |
9,001
-75
| -0.8% | -$3.34K | 0.09% | 140 |
|
|
2022
Q2 | $362K | Sell |
9,076
-634
| -7% | -$30.2K | 0.09% | 136 |
|
|
2022
Q1 | $644K | Sell |
9,710
-33,035
| -77% | -$2.33M | 0.14% | 101 |
|
|
2021
Q4 | $4.04M | Sell |
42,745
-1,238
| -3% | -$135K | 0.86% | 28 |
|
|
2021
Q3 | $4.86M | Buy |
43,983
+5,530
| +14% | +$666K | 1.11% | 20 |
|
|
2021
Q2 | $5.03M | Buy |
38,453
+6,065
| +19% | +$707K | 1.15% | 21 |
|
|
2021
Q1 | $3.88M | Buy |
32,388
+1,074
| +3% | +$145K | 0.96% | 25 |
|
|
2020
Q4 | $3.9M | Sell |
31,314
-29,852
| -49% | -$3.24M | 0.97% | 25 |
|
|
2020
Q3 | $5.63M | Sell |
61,166
-20,798
| -25% | -$1.78M | 1.21% | 20 |
|
|
2020
Q2 | $5.84M | Buy |
81,964
+996
| +1% | +$58.3K | 1.31% | 18 |
|
|
2020
Q1 | $3.56M | Buy |
80,968
+1,562
| +2% | +$79.6K | 1.01% | 25 |
|
|
2019
Q4 | $3.97M | Buy |
79,406
+31
| +0% | +$1.44K | 0.91% | 32 |
|
|
2019
Q3 | $3.4M | Buy |
79,375
+65
| +0.1% | +$2.98K | 0.99% | 27 |
|
|
2019
Q2 | $3.81M | Buy |
79,310
+1,961
| +3% | +$89.3K | 1.07% | 26 |
|
|
2019
Q1 | $3.62M | Sell |
77,349
-2,169
| -3% | -$95.5K | 1.11% | 29 |
|
|
2018
Q4 | $2.96M | Buy |
+79,518
| New | +$3.36M | 1.36% | 20 |
|
Other funds holding ARKK
