SWA
SOA Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
3,755
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $179K | Sell |
3,755
-706
| -16% | -$33.6K | 0.04% | 200 |
|
|
2024
Q4 | $253K | Hold |
4,461
| – | – | 0.05% | 159 |
|
|
2024
Q3 | $212K | Sell |
4,461
-55
| -1% | -$2.61K | 0.04% | 183 |
|
|
2024
Q2 | $198K | Sell |
4,516
-1,814
| -29% | -$79.7K | 0.04% | 184 |
|
|
2024
Q1 | $317K | Sell |
6,330
-303
| -5% | -$15.2K | 0.07% | 139 |
|
|
2023
Q4 | $347K | Sell |
6,633
-1,292
| -16% | -$67.7K | 0.08% | 126 |
|
|
2023
Q3 | $314K | Sell |
7,925
-807
| -9% | -$32K | 0.08% | 125 |
|
|
2023
Q2 | $385K | Buy |
8,732
+145
| +2% | +$6.4K | 0.09% | 114 |
|
|
2023
Q1 | $346K | Sell |
8,587
-1,547
| -15% | -$62.4K | 0.09% | 115 |
|
|
2022
Q4 | $317K | Sell |
10,134
-1,763
| -15% | -$55.1K | 0.09% | 113 |
|
|
2022
Q3 | $448K | Buy |
11,897
+965
| +9% | +$36.3K | 0.13% | 88 |
|
|
2022
Q2 | $435K | Sell |
10,932
-111,653
| -91% | -$4.44M | 0.13% | 91 |
|
|
2022
Q1 | $8.13M | Sell |
122,585
-8,990
| -7% | -$596K | 1.98% | 10 |
|
|
2021
Q4 | $12.7M | Sell |
131,575
-37,136
| -22% | -$3.59M | 3.08% | 6 |
|
|
2021
Q3 | $18.6M | Sell |
168,711
-214
| -0.1% | -$23.7K | 4.78% | 3 |
|
|
2021
Q2 | $22.1M | Sell |
168,925
-1,189
| -0.7% | -$155K | 5.68% | 2 |
|
|
2021
Q1 | $20.4M | Buy |
170,114
+3,828
| +2% | +$459K | 5.71% | 2 |
|
|
2020
Q4 | $25.5M | Buy |
+166,286
| New | +$25.5M | 6.93% | 2 |
|