Sowell Financial Services’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 | $394K | Buy |
+5,600
| New | +$394K | 0.02% | 681 |
|
|
2025
Q1 | – | Sell |
-21,773
| Closed | -$1.24M | – | 1011 |
|
|
2024
Q4 | $1.24M | Buy |
+21,773
| New | +$1.24M | 0.07% | 283 |
|
|
2023
Q2 | – | Sell |
-6,052
| Closed | -$244K | – | 571 |
|
|
2023
Q1 | $244K | Sell |
6,052
-31,390
| -84% | -$1.27M | 0.02% | 633 |
|
|
2022
Q4 | $1.17M | Buy |
37,442
+6,995
| +23% | +$219K | 0.08% | 292 |
|
|
2022
Q3 | $1.15M | Buy |
+30,447
| New | +$1.15M | 0.12% | 222 |
|
|
2022
Q1 | – | Sell |
-25,122
| Closed | -$2.38M | – | 188 |
|
|
2021
Q4 | $2.38M | Sell |
25,122
-6,725
| -21% | -$638K | 0.14% | 170 |
|
|
2021
Q3 | $3.52M | Buy |
31,847
+20,592
| +183% | +$2.28M | 0.24% | 107 |
|
|
2021
Q2 | $1.47M | Sell |
11,255
-1,140
| -9% | -$149K | 0.1% | 237 |
|
|
2021
Q1 | $1.34M | Buy |
12,395
+4,644
| +60% | +$503K | 0.05% | 335 |
|
|
2020
Q4 | $965K | Buy |
7,751
+4,795
| +162% | +$597K | 0.04% | 336 |
|
|
2020
Q3 | $272K | Buy |
2,956
+508
| +21% | +$46.7K | 0.01% | 645 |
|
|
2020
Q2 | $175K | Sell |
2,448
-50
| -2% | -$3.57K | 0.01% | 766 |
|
|
2020
Q1 | $110K | Buy |
2,498
+117
| +5% | +$5.15K | 0.01% | 814 |
|
|
2019
Q4 | $119K | Sell |
2,381
-43
| -2% | -$2.15K | 0.01% | 857 |
|
|
2019
Q3 | $104K | Buy |
+2,424
| New | +$104K | 0.01% | 818 |
|