Tradewinds Capital Management’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
Q1 | – | Sell |
-10
| Closed | -$568 | – | 669 |
|
|
2024
Q4 | $568 | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $476 | Hold |
10
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $440 | Hold |
10
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $501 | Hold |
10
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $524 | Hold |
10
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $397 | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $442 | Sell |
10
-12
| -55% | -$530 | ﹤0.01% | 417 |
|
|
2023
Q1 | $888 | Buy |
22
+12
| +120% | +$484 | ﹤0.01% | 388 |
|
|
2022
Q4 | $312 | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 453 |
|