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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $239K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $235K | Sell |
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|
2023
Q2 | $292K | Sell |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $362K | Sell |
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|
2022
Q1 | $644K | Sell |
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|
2021
Q4 | $4.04M | Sell |
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|
2021
Q3 | $4.86M | Buy |
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|
2021
Q2 | $5.03M | Buy |
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|
2021
Q1 | $3.88M | Buy |
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|
2020
Q4 | $3.9M | Sell |
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|
2020
Q3 | $5.63M | Sell |
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|
2020
Q2 | $5.84M | Buy |
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|
2020
Q1 | $3.56M | Buy |
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|
2019
Q4 | $3.97M | Buy |
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|
2019
Q3 | $3.4M | Buy |
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|
2019
Q2 | $3.81M | Buy |
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|
2019
Q1 | $3.62M | Sell |
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|
2018
Q4 | $2.96M | Buy |
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