Strategic Blueprint’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 | $1.33M | Sell |
18,960
-2,867
| -13% | -$202K | 0.07% | 255 |
|
|
2025
Q1 | $1.04M | Sell |
21,827
-1,550
| -7% | -$73.7K | 0.06% | 283 |
|
|
2024
Q4 | $1.33M | Sell |
23,377
-1,905
| -8% | -$108K | 0.08% | 210 |
|
|
2024
Q3 | $1.2M | Sell |
25,282
-3,317
| -12% | -$158K | 0.07% | 224 |
|
|
2024
Q2 | $1.26M | Sell |
28,599
-3,388
| -11% | -$149K | 0.09% | 212 |
|
|
2024
Q1 | $1.6M | Sell |
31,987
-4,322
| -12% | -$216K | 0.11% | 172 |
|
|
2023
Q4 | $1.9M | Sell |
36,309
-2,585
| -7% | -$135K | 0.16% | 141 |
|
|
2023
Q3 | $1.54M | Buy |
38,894
+3,243
| +9% | +$129K | 0.14% | 146 |
|
|
2023
Q2 | $1.57M | Sell |
35,651
-2,975
| -8% | -$131K | 0.15% | 143 |
|
|
2023
Q1 | $1.56M | Sell |
38,626
-1,196
| -3% | -$48.2K | 0.16% | 140 |
|
|
2022
Q4 | $1.24M | Sell |
39,822
-3,670
| -8% | -$115K | 0.14% | 159 |
|
|
2022
Q3 | $1.64M | Sell |
43,492
-2,010
| -4% | -$75.8K | 0.2% | 119 |
|
|
2022
Q2 | $1.82M | Sell |
45,502
-1,561
| -3% | -$62.3K | 0.22% | 109 |
|
|
2022
Q1 | $3.12M | Buy |
47,063
+7,448
| +19% | +$494K | 0.36% | 70 |
|
|
2021
Q4 | $3.75M | Buy |
39,615
+9,097
| +30% | +$860K | 0.47% | 49 |
|
|
2021
Q3 | $3.37M | Buy |
30,518
+9,057
| +42% | +$1M | 0.52% | 43 |
|
|
2021
Q2 | $2.81M | Buy |
21,461
+5,231
| +32% | +$684K | 0.44% | 50 |
|
|
2021
Q1 | $1.95M | Buy |
16,230
+7,748
| +91% | +$929K | 0.41% | 58 |
|
|
2020
Q4 | $1.06M | Buy |
8,482
+1,778
| +27% | +$221K | 0.27% | 82 |
|
|
2020
Q3 | $617K | Buy |
6,704
+2,295
| +52% | +$211K | 0.19% | 98 |
|
|
2020
Q2 | $314K | Buy |
+4,409
| New | +$314K | 0.11% | 122 |
|
|
2019
Q4 | – | Sell |
-1,229
| Closed | -$53K | – | 113 |
|
|
2019
Q3 | $53K | Buy |
+1,229
| New | +$53K | 0.04% | 147 |
|