Stratos Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
15,515
-47,104
| -75% | -$3.49M | 0.01% | 779 |
|
|
2025
Q4 | $4.82M | Sell |
62,619
-6,077
| -9% | -$503K | 0.05% | 331 |
|
|
2025
Q3 | $5.93M | Buy |
68,696
+53,165
| +342% | +$4.06M | 0.07% | 280 |
|
|
2025
Q2 | $1.09M | Sell |
15,531
-1,520
| -9% | -$83.8K | 0.01% | 665 |
|
|
2025
Q1 | $811K | Sell |
17,051
-7,032
| -29% | -$403K | 0.01% | 733 |
|
|
2024
Q4 | $1.37M | Sell |
24,083
-21,288
| -47% | -$1.14M | 0.02% | 580 |
|
|
2024
Q3 | $2.16M | Sell |
45,371
-11,326
| -20% | -$509K | 0.03% | 443 |
|
|
2024
Q2 | $2.49M | Sell |
56,697
-12,877
| -19% | -$575K | 0.04% | 394 |
|
|
2024
Q1 | $3.48M | Buy |
69,574
+907
| +1% | +$44.2K | 0.06% | 315 |
|
|
2023
Q4 | $3.6M | Sell |
68,667
-4,051
| -6% | -$175K | 0.07% | 286 |
|
|
2023
Q3 | $2.88M | Buy |
72,718
+22,609
| +45% | +$997K | 0.06% | 301 |
|
|
2023
Q2 | $2.21M | Buy |
50,109
+2,423
| +5% | +$96.3K | 0.05% | 335 |
|
|
2023
Q1 | $1.92M | Sell |
47,686
-5,709
| -11% | -$219K | 0.05% | 330 |
|
|
2022
Q4 | $1.67M | Sell |
53,395
-6,812
| -11% | -$243K | 0.04% | 386 |
|
|
2022
Q3 | $2.27M | Sell |
60,207
-7,736
| -11% | -$344K | 0.06% | 289 |
|
|
2022
Q2 | $2.71M | Buy |
67,943
+3,502
| +5% | +$167K | 0.07% | 260 |
|
|
2022
Q1 | $4.27M | Sell |
64,441
-15,170
| -19% | -$1.07M | 0.1% | 208 |
|
|
2021
Q4 | $7.53M | Sell |
79,611
-4,249
| -5% | -$464K | 0.17% | 132 |
|
|
2021
Q3 | $9.27M | Sell |
83,860
-18,766
| -18% | -$2.26M | 0.24% | 90 |
|
|
2021
Q2 | $13.4M | Buy |
102,626
+4,751
| +5% | +$554K | 0.33% | 55 |
|
|
2021
Q1 | $11.7M | Buy |
97,875
+23,843
| +32% | +$3.23M | 0.32% | 60 |
|
|
2020
Q4 | $9.22M | Buy |
74,032
+24,682
| +50% | +$2.68M | 0.27% | 78 |
|
|
2020
Q3 | $4.54M | Buy |
49,350
+23,301
| +89% | +$1.99M | 0.15% | 157 |
|
|
2020
Q2 | $1.86M | Buy |
26,049
+11,892
| +84% | +$696K | 0.07% | 265 |
|
|
2020
Q1 | $623K | Sell |
14,157
-7,662
| -35% | -$391K | 0.03% | 454 |
|
|
2019
Q4 | $1.09M | Buy |
21,819
+1,133
| +5% | +$52.6K | 0.04% | 371 |
|
|
2019
Q3 | $887K | Buy |
20,686
+1,218
| +6% | +$55.9K | 0.04% | 399 |
|
|
2019
Q2 | $934K | Buy |
19,468
+410
| +2% | +$18.7K | 0.04% | 388 |
|
|
2019
Q1 | $891K | Buy |
19,058
+1,530
| +9% | +$67.4K | 0.04% | 392 |
|
|
2018
Q4 | $652K | Sell |
17,528
-1,127
| -6% | -$47.6K | 0.03% | 434 |
|
|
2018
Q3 | $883K | Buy |
18,655
+2,593
| +16% | +$122K | 0.04% | 364 |
|
|
2018
Q2 | $722K | Buy |
16,062
+2,058
| +15% | +$87.8K | 0.03% | 444 |
|
|
2018
Q1 | $547K | Buy |
+14,004
| New | +$573K | 0.02% | 522 |
|
Other funds holding ARKK
