Strategic Wealth Investment Group’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 | $186K | Buy |
+2,652
| New | +$186K | 0.27% | 50 |
|
|
2025
Q1 | – | Sell |
-45,428
| Closed | -$2.58M | – | 55 |
|
|
2024
Q4 | $2.58M | Sell |
45,428
-4,985
| -10% | -$283K | 0.28% | 53 |
|
|
2024
Q3 | $2.33M | Buy |
50,413
+9,243
| +22% | +$427K | 0.25% | 58 |
|
|
2024
Q2 | $1.83M | Buy |
+41,170
| New | +$1.83M | 0.23% | 62 |
|
|
2023
Q3 | – | Sell |
-25,640
| Closed | -$1.13M | – | 103 |
|
|
2023
Q2 | $1.13M | Sell |
25,640
-10,175
| -28% | -$449K | 0.18% | 69 |
|
|
2023
Q1 | $1.44M | Buy |
35,815
+23,789
| +198% | +$960K | 0.27% | 59 |
|
|
2022
Q4 | $432K | Buy |
12,026
+6,134
| +104% | +$221K | 0.1% | 75 |
|
|
2022
Q3 | $222K | Buy |
+5,892
| New | +$222K | 0.06% | 101 |
|