Tanglewood Legacy Advisors’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 | $85.8K | Hold |
1,220
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $58K | Hold |
1,220
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $69.3K | Hold |
1,220
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $58K | Sell |
1,220
-6,681
| -85% | -$318K | 0.03% | 153 |
|
|
2024
Q2 | $347K | Sell |
7,901
-2,679
| -25% | -$118K | 0.16% | 65 |
|
|
2024
Q1 | $530K | Sell |
10,580
-915
| -8% | -$45.8K | 0.26% | 51 |
|
|
2023
Q4 | $602K | Sell |
11,495
-1,670
| -13% | -$87.5K | 0.33% | 45 |
|
|
2023
Q3 | $522K | Sell |
13,165
-650
| -5% | -$25.8K | 0.31% | 48 |
|
|
2023
Q2 | $610K | Sell |
13,815
-130
| -0.9% | -$5.74K | 0.35% | 42 |
|
|
2023
Q1 | $563K | Sell |
13,945
-815
| -6% | -$32.9K | 0.36% | 40 |
|
|
2022
Q4 | $461K | Buy |
+14,760
| New | +$461K | 0.33% | 36 |
|