Stratos Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Stratos Wealth Partners’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	15,531 -1,520	-9%	-$107K	0.01%	665
2025 Q1	$811K	Sell	17,051 -7,032	-29%	-$335K	0.01%	733
2024 Q4	$1.37M	Sell	24,083 -21,288	-47%	-$1.21M	0.02%	580
2024 Q3	$2.16M	Sell	45,371 -11,326	-20%	-$538K	0.03%	443
2024 Q2	$2.49M	Sell	56,697 -12,877	-19%	-$566K	0.04%	394
2024 Q1	$3.48M	Buy	69,574 +907	+1%	+$45.4K	0.06%	315
2023 Q4	$3.6M	Sell	68,667 -4,051	-6%	-$212K	0.07%	286
2023 Q3	$2.88M	Buy	72,718 +22,609	+45%	+$897K	0.06%	301
2023 Q2	$2.21M	Buy	50,109 +2,423	+5%	+$107K	0.05%	335
2023 Q1	$1.92M	Sell	47,686 -5,709	-11%	-$230K	0.05%	330
2022 Q4	$1.67M	Sell	53,395 -6,812	-11%	-$213K	0.04%	386
2022 Q3	$2.27M	Sell	60,207 -7,736	-11%	-$292K	0.06%	289
2022 Q2	$2.71M	Buy	67,943 +3,502	+5%	+$140K	0.07%	260
2022 Q1	$4.27M	Sell	64,441 -15,170	-19%	-$1.01M	0.1%	208
2021 Q4	$7.53M	Sell	79,611 -4,249	-5%	-$402K	0.17%	132
2021 Q3	$9.27M	Sell	83,860 -18,766	-18%	-$2.07M	0.24%	90
2021 Q2	$13.4M	Buy	102,626 +4,751	+5%	+$621K	0.33%	55
2021 Q1	$11.7M	Buy	97,875 +23,843	+32%	+$2.86M	0.32%	60
2020 Q4	$9.22M	Buy	74,032 +24,682	+50%	+$3.07M	0.27%	78
2020 Q3	$4.54M	Buy	49,350 +23,301	+89%	+$2.14M	0.15%	157
2020 Q2	$1.86M	Buy	26,049 +11,892	+84%	+$848K	0.07%	265
2020 Q1	$623K	Sell	14,157 -7,662	-35%	-$337K	0.03%	454
2019 Q4	$1.09M	Buy	21,819 +1,133	+5%	+$56.7K	0.04%	371
2019 Q3	$887K	Buy	20,686 +1,218	+6%	+$52.2K	0.04%	399
2019 Q2	$934K	Buy	19,468 +410	+2%	+$19.7K	0.04%	388
2019 Q1	$891K	Buy	19,058 +1,530	+9%	+$71.5K	0.04%	392
2018 Q4	$652K	Sell	17,528 -1,127	-6%	-$41.9K	0.03%	434
2018 Q3	$883K	Buy	18,655 +2,593	+16%	+$123K	0.04%	364
2018 Q2	$722K	Buy	16,062 +2,058	+15%	+$92.5K	0.03%	444
2018 Q1	$547K	Buy	+14,004	New	+$547K	0.02%	522