Spire Wealth Management’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 | $170K | Buy |
2,414
+954
| +65% | +$67.1K | 0.01% | 808 |
|
2025
Q1 | $69.5K | Sell |
1,460
-1,813
| -55% | -$86.3K | ﹤0.01% | 1173 |
|
2024
Q4 | $186K | Buy |
3,273
+1,776
| +119% | +$101K | 0.01% | 841 |
|
2024
Q3 | $71.2K | Sell |
1,497
-810
| -35% | -$38.5K | ﹤0.01% | 1028 |
|
2024
Q2 | $101K | Sell |
2,307
-3,328
| -59% | -$146K | ﹤0.01% | 890 |
|
2024
Q1 | $282K | Hold |
5,635
| – | – | 0.01% | 681 |
|
2023
Q4 | $261K | Sell |
5,635
-6,536
| -54% | -$302K | 0.01% | 691 |
|
2023
Q3 | $483K | Buy |
12,171
+4,390
| +56% | +$174K | 0.02% | 483 |
|
2023
Q2 | $343K | Sell |
7,781
-28,953
| -79% | -$1.28M | 0.01% | 584 |
|
2023
Q1 | $1.48M | Buy |
36,734
+21,049
| +134% | +$849K | 0.06% | 277 |
|
2022
Q4 | $490K | Sell |
15,685
-8,044
| -34% | -$251K | 0.03% | 363 |
|
2022
Q3 | $895K | Buy |
23,729
+1,669
| +8% | +$63K | 0.05% | 227 |
|
2022
Q2 | $880K | Sell |
22,060
-6,801
| -24% | -$271K | 0.04% | 356 |
|
2022
Q1 | $1.92M | Sell |
28,861
-6,345
| -18% | -$421K | 0.05% | 289 |
|
2021
Q4 | $3.33M | Sell |
35,206
-934
| -3% | -$88.3K | 0.07% | 226 |
|
2021
Q3 | $4M | Buy |
36,140
+879
| +2% | +$97.2K | 0.11% | 184 |
|
2021
Q2 | $4.68M | Buy |
35,261
+4,068
| +13% | +$540K | 0.13% | 169 |
|
2021
Q1 | $3.52M | Buy |
+31,193
| New | +$3.52M | 0.09% | 198 |
|