SteelPeak Wealth’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 | $852K | Sell |
12,121
-8,320
| -41% | -$585K | 0.03% | 282 |
|
|
2025
Q1 | $973K | Sell |
20,441
-41,426
| -67% | -$1.97M | 0.04% | 244 |
|
|
2024
Q4 | $3.51M | Buy |
+61,867
| New | +$3.51M | 0.14% | 111 |
|
|
2024
Q3 | – | Sell |
-7,931
| Closed | -$349K | – | 458 |
|
|
2024
Q2 | $349K | Buy |
7,931
+3,115
| +65% | +$137K | 0.02% | 335 |
|
|
2024
Q1 | $241K | Sell |
4,816
-34,891
| -88% | -$1.75M | 0.01% | 377 |
|
|
2023
Q4 | $2.08M | Buy |
39,707
+34,008
| +597% | +$1.78M | 0.12% | 130 |
|
|
2023
Q3 | $226K | Sell |
5,699
-3,689
| -39% | -$146K | 0.01% | 356 |
|
|
2023
Q2 | $414K | Buy |
+9,388
| New | +$414K | 0.02% | 257 |
|
|
2022
Q4 | – | Sell |
-14,743
| Closed | -$556K | – | 392 |
|
|
2022
Q3 | $556K | Buy |
+14,743
| New | +$556K | 0.04% | 228 |
|
|
2022
Q2 | – | Sell |
-15,545
| Closed | -$1.03M | – | 395 |
|
|
2022
Q1 | $1.03M | Sell |
15,545
-8,061
| -34% | -$535K | 0.06% | 178 |
|
|
2021
Q4 | $2.23M | Buy |
23,606
+10,152
| +75% | +$960K | 0.13% | 107 |
|
|
2021
Q3 | $1.49M | Sell |
13,454
-4,473
| -25% | -$494K | 0.1% | 124 |
|
|
2021
Q2 | $2.34M | Buy |
17,927
+2,245
| +14% | +$294K | 0.16% | 102 |
|
|
2021
Q1 | $1.88M | Buy |
15,682
+10,632
| +211% | +$1.28M | 0.15% | 102 |
|
|
2020
Q4 | $629K | Buy |
5,050
+1,150
| +29% | +$143K | 0.06% | 187 |
|
|
2020
Q3 | $359K | Buy |
+3,900
| New | +$359K | 0.04% | 195 |
|