Sunbelt Securities’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 | $8.12K | Sell |
143
-137
| -49% | -$7.78K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $13.3K | Buy |
280
+137
| +96% | +$6.52K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $8.24K | Sell |
143
-44
| -24% | -$2.54K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $8.89K | Sell |
187
-15
| -7% | -$713 | ﹤0.01% | 1315 |
|
|
2024
Q2 | $8.88K | Sell |
202
-1,406
| -87% | -$61.8K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $80.6K | Sell |
1,608
-268
| -14% | -$13.4K | 0.01% | 761 |
|
|
2023
Q4 | $98.3K | Hold |
1,876
| – | – | 0.01% | 680 |
|
|
2023
Q3 | $74.4K | Sell |
1,876
-120
| -6% | -$4.76K | 0.01% | 719 |
|
|
2023
Q2 | $88.1K | Sell |
1,996
-226
| -10% | -$9.98K | 0.01% | 674 |
|
|
2023
Q1 | $85.5K | Buy |
+2,222
| New | +$85.5K | 0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$411K | – | 465 |
|
|
2021
Q3 | $411K | Hold |
3,530
| – | – | 0.07% | 290 |
|
|
2021
Q2 | $411K | Sell |
3,530
-1,715
| -33% | -$200K | 0.07% | 290 |
|
|
2021
Q1 | $629K | Buy |
+5,245
| New | +$629K | 0.12% | 201 |
|