Syntegra Private Wealth 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 | $340K | Hold |
4,841
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $230K | Hold |
4,841
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $275K | Hold |
4,841
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $230K | Hold |
4,841
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $213K | Sell |
4,841
-177
| -4% | -$7.78K | 0.03% | 142 |
|
|
2024
Q1 | $251K | Sell |
5,018
-3
| -0.1% | -$150 | 0.03% | 125 |
|
|
2023
Q4 | $263K | Sell |
5,021
-273
| -5% | -$14.3K | 0.04% | 113 |
|
|
2023
Q3 | $210K | Sell |
5,294
-13
| -0.2% | -$516 | 0.03% | 123 |
|
|
2023
Q2 | $234K | Buy |
5,307
+13
| +0.2% | +$574 | 0.04% | 124 |
|
|
2023
Q1 | $214K | Buy |
+5,294
| New | +$214K | 0.04% | 116 |
|