Susquehanna International Group’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,966
| Closed | -$514K | – | 6366 |
|
|
2025
Q1 | $514K | Sell |
28,966
-36,576
| -56% | -$649K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $1.28M | Sell |
65,542
-102,664
| -61% | -$2M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $2.73M | Buy |
168,206
+55,200
| +49% | +$895K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $1.69M | Buy |
113,006
+85,667
| +313% | +$1.28M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $408K | Buy |
27,339
+1,328
| +5% | +$19.8K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $401K | Sell |
26,011
-146,536
| -85% | -$2.26M | ﹤0.01% | 4150 |
|
|
2023
Q3 | $2.38M | Buy |
172,547
+73,648
| +74% | +$1.01M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.5M | Buy |
98,899
+50,227
| +103% | +$763K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $681K | Sell |
48,672
-14,328
| -23% | -$201K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $781K | Buy |
63,000
+30,853
| +96% | +$382K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $397K | Sell |
32,147
-58,857
| -65% | -$727K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $1.22M | Buy |
91,004
+4,661
| +5% | +$62.6K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $1.55M | Sell |
86,343
-168,029
| -66% | -$3.01M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $4.8M | Buy |
254,372
+28,210
| +12% | +$532K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $4.43M | Buy |
226,162
+102,482
| +83% | +$2.01M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $2.6M | Buy |
+123,680
| New | +$2.6M | ﹤0.01% | 1819 |
|