SFWC
Strategic Family Wealth Counselors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
96,329
-998
| -1% | -$70.1K | 1.93% | 16 |
|
|
2025
Q1 | $4.63M | Sell |
97,327
-3,431
| -3% | -$163K | 1.51% | 22 |
|
|
2024
Q4 | $5.72M | Sell |
100,758
-17,200
| -15% | -$976K | 1.86% | 20 |
|
|
2024
Q3 | $5.61M | Sell |
117,958
-4,604
| -4% | -$219K | 1.96% | 19 |
|
|
2024
Q2 | $5.39M | Sell |
122,562
-2,761
| -2% | -$121K | 2.05% | 17 |
|
|
2024
Q1 | $6.28M | Buy |
125,323
+406
| +0.3% | +$20.3K | 2.48% | 14 |
|
|
2023
Q4 | $6.54M | Sell |
124,917
-11,313
| -8% | -$592K | 2.74% | 12 |
|
|
2023
Q3 | $5.4M | Sell |
136,230
-4,705
| -3% | -$187K | 2.6% | 17 |
|
|
2023
Q2 | $6.22M | Sell |
140,935
-7,980
| -5% | -$352K | 2.86% | 12 |
|
|
2023
Q1 | $6.01M | Sell |
148,915
-4,641
| -3% | -$187K | 2.85% | 12 |
|
|
2022
Q4 | $4.8M | Sell |
153,556
-36,706
| -19% | -$1.15M | 2.38% | 17 |
|
|
2022
Q3 | $7.18M | Sell |
190,262
-12,909
| -6% | -$487K | 3.52% | 6 |
|
|
2022
Q2 | $8.1M | Sell |
203,171
-27,880
| -12% | -$1.11M | 3.89% | 6 |
|
|
2022
Q1 | $15.3M | Sell |
231,051
-25,552
| -10% | -$1.69M | 6.17% | 3 |
|
|
2021
Q4 | $24.3M | Sell |
256,603
-44,888
| -15% | -$4.25M | 7.78% | 2 |
|
|
2021
Q3 | $33.3M | Buy |
301,491
+11,017
| +4% | +$1.22M | 11.4% | 2 |
|
|
2021
Q2 | $38M | Sell |
290,474
-6,993
| -2% | -$915K | 12.42% | 2 |
|
|
2021
Q1 | $35.7M | Buy |
297,467
+17,487
| +6% | +$2.1M | 13.45% | 2 |
|
|
2020
Q4 | $34.9M | Buy |
279,980
+40,372
| +17% | +$5.03M | 17.98% | 1 |
|
|
2020
Q3 | $22M | Buy |
239,608
+72,487
| +43% | +$6.67M | 12.37% | 2 |
|
|
2020
Q2 | $11.9M | Buy |
167,121
+73,069
| +78% | +$5.21M | 7.5% | 3 |
|
|
2020
Q1 | $4.14M | Sell |
94,052
-6,905
| -7% | -$304K | 3.09% | 8 |
|
|
2019
Q4 | $5.05M | Buy |
100,957
+3,946
| +4% | +$198K | 4.08% | 7 |
|
|
2019
Q3 | $4.16M | Buy |
97,011
+17,130
| +21% | +$735K | 3.15% | 9 |
|
|
2019
Q2 | $3.83M | Buy |
79,881
+17,955
| +29% | +$862K | 2.97% | 11 |
|
|
2019
Q1 | $2.89M | Buy |
61,926
+28,262
| +84% | +$1.32M | 2.34% | 15 |
|
|
2018
Q4 | $1.25M | Buy |
+33,664
| New | +$1.25M | 1.42% | 20 |
|