SDH
Sloy Dahl & Holst’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
20,077
| – | – | 0.2% | 31 |
|
|
2025
Q1 | $955K | Sell |
20,077
-1,413
| -7% | -$67.2K | 0.17% | 39 |
|
|
2024
Q4 | $1.22M | Sell |
21,490
-485
| -2% | -$27.5K | 0.15% | 34 |
|
|
2024
Q3 | $1.04M | Hold |
21,975
| – | – | 0.18% | 30 |
|
|
2024
Q2 | $966K | Buy |
21,975
+620
| +3% | +$27.2K | 0.2% | 27 |
|
|
2024
Q1 | $1.07M | Buy |
21,355
+285
| +1% | +$14.3K | 0.25% | 27 |
|
|
2023
Q4 | $1.1M | Hold |
21,070
| – | – | 0.23% | 27 |
|
|
2023
Q3 | $836K | Buy |
21,070
+169
| +0.8% | +$6.7K | 0.18% | 25 |
|
|
2023
Q2 | $923K | Buy |
20,901
+12,736
| +156% | +$562K | 0.17% | 27 |
|
|
2023
Q1 | $329K | Buy |
8,165
+519
| +7% | +$20.9K | 0.07% | 47 |
|
|
2022
Q4 | $239K | Sell |
7,646
-392
| -5% | -$12.2K | 0.08% | 60 |
|
|
2022
Q3 | $303K | Buy |
8,038
+262
| +3% | +$9.88K | 0.06% | 59 |
|
|
2022
Q2 | $310K | Sell |
7,776
-820
| -10% | -$32.7K | 0.07% | 53 |
|
|
2022
Q1 | $570K | Buy |
8,596
+2,072
| +32% | +$137K | 0.09% | 38 |
|
|
2021
Q4 | $721K | Hold |
6,524
| – | – | 0.15% | 37 |
|
|
2021
Q3 | $721K | Sell |
6,524
-1,050,775
| -99% | -$116M | 0.15% | 37 |
|
|
2021
Q2 | $138M | Buy |
1,057,299
+3,519
| +0.3% | +$460K | 18.6% | 2 |
|
|
2021
Q1 | $126M | Buy |
+1,053,780
| New | +$126M | 18.08% | 2 |
|