Sound Income Strategies’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
Q2 | $86.7K | Hold |
1,233
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $58.7K | Hold |
1,233
| – | – | ﹤0.01% | 479 |
|
|
2024
Q4 | $70K | Hold |
1,233
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $58.6K | Sell |
1,233
-2,804
| -69% | -$133K | ﹤0.01% | 423 |
|
|
2024
Q2 | $177K | Buy |
4,037
+243
| +6% | +$10.7K | 0.01% | 240 |
|
|
2024
Q1 | $190K | Buy |
3,794
+342
| +10% | +$17.1K | 0.01% | 225 |
|
|
2023
Q4 | $181K | Buy |
3,452
+318
| +10% | +$16.7K | 0.02% | 204 |
|
|
2023
Q3 | $124K | Buy |
3,134
+140
| +5% | +$5.55K | 0.01% | 182 |
|
|
2023
Q2 | $132K | Buy |
2,994
+315
| +12% | +$13.9K | 0.01% | 182 |
|
|
2023
Q1 | $108K | Sell |
2,679
-90
| -3% | -$3.63K | 0.01% | 194 |
|
|
2022
Q4 | $86.5K | Buy |
2,769
+2,293
| +482% | +$71.6K | 0.01% | 207 |
|
|
2022
Q3 | $18K | Sell |
476
-21
| -4% | -$794 | ﹤0.01% | 372 |
|
|
2022
Q2 | $20K | Buy |
497
+61
| +14% | +$2.46K | ﹤0.01% | 347 |
|
|
2022
Q1 | $29K | Hold |
436
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $41K | Buy |
436
+100
| +30% | +$9.4K | ﹤0.01% | 253 |
|
|
2021
Q3 | $37K | Buy |
336
+40
| +14% | +$4.41K | ﹤0.01% | 256 |
|
|
2021
Q2 | $39K | Hold |
296
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $35.5K | Buy |
+296
| New | +$35.5K | 0.01% | 267 |
|