Smith, Moore & Co’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
Q1 | – | Sell |
-4,568
| Closed | -$259K | – | 483 |
|
|
2024
Q4 | $259K | Sell |
4,568
-879
| -16% | -$49.9K | 0.02% | 400 |
|
|
2024
Q3 | $259K | Sell |
5,447
-2,656
| -33% | -$126K | 0.02% | 386 |
|
|
2024
Q2 | $356K | Sell |
8,103
-1,037
| -11% | -$45.6K | 0.04% | 322 |
|
|
2024
Q1 | $458K | Buy |
9,140
+315
| +4% | +$15.8K | 0.05% | 281 |
|
|
2023
Q4 | $462K | Sell |
8,825
-315
| -3% | -$16.5K | 0.05% | 273 |
|
|
2023
Q3 | $363K | Sell |
9,140
-925
| -9% | -$36.7K | 0.05% | 282 |
|
|
2023
Q2 | $444K | Sell |
10,065
-579
| -5% | -$25.6K | 0.06% | 263 |
|
|
2023
Q1 | $429K | Buy |
10,644
+144
| +1% | +$5.81K | 0.06% | 265 |
|
|
2022
Q4 | $328K | Sell |
10,500
-876
| -8% | -$27.4K | 0.05% | 285 |
|
|
2022
Q3 | $429K | Sell |
11,376
-140
| -1% | -$5.28K | 0.07% | 234 |
|
|
2022
Q2 | $459K | Sell |
11,516
-1,087
| -9% | -$43.3K | 0.07% | 234 |
|
|
2022
Q1 | $835K | Sell |
12,603
-918
| -7% | -$60.8K | 0.11% | 182 |
|
|
2021
Q4 | $1.28M | Buy |
13,521
+3,889
| +40% | +$368K | 0.18% | 108 |
|
|
2021
Q3 | $1.07M | Sell |
9,632
-2,259
| -19% | -$250K | 0.16% | 125 |
|
|
2021
Q2 | $1.56M | Buy |
11,891
+3,129
| +36% | +$409K | 0.23% | 78 |
|
|
2021
Q1 | $1.05M | Sell |
8,762
-12,595
| -59% | -$1.51M | 0.17% | 124 |
|
|
2020
Q4 | $2.66M | Buy |
21,357
+8,582
| +67% | +$1.07M | 0.5% | 41 |
|
|
2020
Q3 | $1.18M | Buy |
+12,775
| New | +$1.18M | 0.24% | 76 |
|