Steward Partners Investment Advisory’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 | $1.34M | Buy |
19,061
+35
| +0.2% | +$2.46K | 0.01% | 869 |
|
|
2025
Q1 | $905K | Buy |
19,026
+1,042
| +6% | +$49.6K | 0.01% | 960 |
|
|
2024
Q4 | $1.02M | Buy |
17,984
+3,239
| +22% | +$184K | 0.01% | 866 |
|
|
2024
Q3 | $701K | Sell |
14,745
-2,882
| -16% | -$137K | 0.01% | 985 |
|
|
2024
Q2 | $775K | Sell |
17,627
-77,809
| -82% | -$3.42M | 0.01% | 903 |
|
|
2024
Q1 | $4.78M | Buy |
95,436
+28,502
| +43% | +$1.43M | 0.05% | 343 |
|
|
2023
Q4 | $3.51M | Sell |
66,934
-287
| -0.4% | -$15K | 0.05% | 360 |
|
|
2023
Q3 | $2.67M | Sell |
67,221
-6,375
| -9% | -$253K | 0.04% | 392 |
|
|
2023
Q2 | $3.25M | Buy |
73,596
+103
| +0.1% | +$4.55K | 0.05% | 354 |
|
|
2023
Q1 | $2.96M | Buy |
73,493
+6,097
| +9% | +$246K | 0.05% | 365 |
|
|
2022
Q4 | $2.11M | Sell |
67,396
-32,878
| -33% | -$1.03M | 0.04% | 443 |
|
|
2022
Q3 | $3.78M | Buy |
100,274
+41,972
| +72% | +$1.58M | 0.07% | 279 |
|
|
2022
Q2 | $2.33M | Buy |
58,302
+8,109
| +16% | +$323K | 0.04% | 390 |
|
|
2022
Q1 | $3.33M | Buy |
50,193
+14,326
| +40% | +$950K | 0.05% | 350 |
|
|
2021
Q4 | $3.39M | Sell |
35,867
-18,819
| -34% | -$1.78M | 0.05% | 343 |
|
|
2021
Q3 | $6.04M | Buy |
54,686
+5,258
| +11% | +$581K | 0.1% | 217 |
|
|
2021
Q2 | $6.46M | Sell |
49,428
-43,879
| -47% | -$5.74M | 0.11% | 198 |
|
|
2021
Q1 | $11.2M | Buy |
93,307
+69,649
| +294% | +$8.35M | 0.2% | 120 |
|
|
2020
Q4 | $2.95M | Buy |
23,658
+7,704
| +48% | +$959K | 0.06% | 296 |
|
|
2020
Q3 | $1.47M | Buy |
15,954
+4,730
| +42% | +$435K | 0.04% | 379 |
|
|
2020
Q2 | $800K | Sell |
11,224
-13,614
| -55% | -$970K | 0.02% | 511 |
|
|
2020
Q1 | $1.09M | Buy |
24,838
+6,672
| +37% | +$293K | 0.04% | 368 |
|
|
2019
Q4 | $909K | Buy |
18,166
+366
| +2% | +$18.3K | 0.03% | 475 |
|
|
2019
Q3 | $763K | Buy |
17,800
+2,915
| +20% | +$125K | 0.03% | 476 |
|
|
2019
Q2 | $714K | Buy |
14,885
+7,963
| +115% | +$382K | 0.03% | 464 |
|
|
2019
Q1 | $323K | Buy |
+6,922
| New | +$323K | 0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-1,394
| Closed | -$66K | – | 850 |
|
|
2018
Q3 | $66K | Buy |
+1,394
| New | +$66K | ﹤0.01% | 1083 |
|