Sovereign Financial Group’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 | $471K | Sell |
6,695
-106
| -2% | -$7.45K | 0.1% | 180 |
|
|
2025
Q1 | $324K | Hold |
6,801
| – | – | 0.07% | 218 |
|
|
2024
Q4 | $386K | Sell |
6,801
-400
| -6% | -$22.7K | 0.09% | 204 |
|
|
2024
Q3 | $342K | Sell |
7,201
-1,825
| -20% | -$86.7K | 0.08% | 209 |
|
|
2024
Q2 | $397K | Sell |
9,026
-1,782
| -16% | -$78.3K | 0.1% | 182 |
|
|
2024
Q1 | $541K | Sell |
10,808
-232
| -2% | -$11.6K | 0.14% | 141 |
|
|
2023
Q4 | $578K | Buy |
11,040
+378
| +4% | +$19.8K | 0.18% | 113 |
|
|
2023
Q3 | $423K | Sell |
10,662
-454
| -4% | -$18K | 0.15% | 139 |
|
|
2023
Q2 | $491K | Buy |
11,116
+1,006
| +10% | +$44.4K | 0.16% | 136 |
|
|
2023
Q1 | $408K | Sell |
10,110
-184
| -2% | -$7.42K | 0.15% | 142 |
|
|
2022
Q4 | $322K | Sell |
10,294
-5,471
| -35% | -$171K | 0.13% | 161 |
|
|
2022
Q3 | $595K | Sell |
15,765
-6,580
| -29% | -$248K | 0.24% | 97 |
|
|
2022
Q2 | $891K | Buy |
22,345
+10,701
| +92% | +$427K | 0.35% | 75 |
|
|
2022
Q1 | $772K | Sell |
11,644
-64
| -0.5% | -$4.24K | 0.29% | 89 |
|
|
2021
Q4 | $1.11M | Buy |
11,708
+550
| +5% | +$52K | 0.44% | 55 |
|
|
2021
Q3 | $1.23M | Buy |
11,158
+3
| +0% | +$332 | 0.71% | 36 |
|
|
2021
Q2 | $1.34M | Hold |
11,155
| – | – | 0.81% | 33 |
|
|
2021
Q1 | $1.34M | Buy |
11,155
+77
| +0.7% | +$9.24K | 0.84% | 31 |
|
|
2020
Q4 | $1.38M | Buy |
+11,078
| New | +$1.38M | 0.99% | 28 |
|