TRUE Private Wealth 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 | $4.02M | Sell |
57,252
-6,725
| -11% | -$473K | 0.45% | 39 |
|
|
2025
Q1 | $3.04M | Sell |
63,977
-3,777
| -6% | -$180K | 0.37% | 48 |
|
|
2024
Q4 | $3.85M | Buy |
67,754
+1,504
| +2% | +$85.4K | 0.47% | 38 |
|
|
2024
Q3 | $3.15M | Sell |
66,250
-1,769
| -3% | -$84.1K | 0.38% | 48 |
|
|
2024
Q2 | $2.99M | Sell |
68,019
-3,320
| -5% | -$146K | 0.34% | 53 |
|
|
2024
Q1 | $3.57M | Buy |
71,339
+1,636
| +2% | +$81.9K | 0.41% | 43 |
|
|
2023
Q4 | $3.65M | Buy |
69,703
+45,895
| +193% | +$2.4M | 0.46% | 39 |
|
|
2023
Q3 | $944K | Buy |
23,808
+17,486
| +277% | +$694K | 0.13% | 96 |
|
|
2023
Q2 | $279K | Sell |
6,322
-14
| -0.2% | -$618 | 0.04% | 181 |
|
|
2023
Q1 | $256K | Buy |
+6,336
| New | +$256K | 0.04% | 192 |
|
|
2022
Q4 | – | Sell |
-5,971
| Closed | -$225K | – | 224 |
|
|
2022
Q3 | $225K | Buy |
5,971
+273
| +5% | +$10.3K | 0.03% | 188 |
|
|
2022
Q2 | $227K | Sell |
5,698
-1,159
| -17% | -$46.2K | 0.03% | 201 |
|
|
2022
Q1 | $359K | Sell |
6,857
-2,094
| -23% | -$110K | 0.05% | 155 |
|
|
2021
Q4 | $846K | Sell |
8,951
-3,188
| -26% | -$301K | 0.12% | 104 |
|
|
2021
Q3 | $1.34M | Sell |
12,139
-5,240
| -30% | -$579K | 0.2% | 76 |
|
|
2021
Q2 | $2.27M | Sell |
17,379
-3,819
| -18% | -$499K | 0.34% | 56 |
|
|
2021
Q1 | $2.54M | Buy |
21,198
+21,003
| +10,771% | +$2.52M | 0.41% | 45 |
|
|
2020
Q4 | $24K | Buy |
195
+3
| +2% | +$369 | ﹤0.01% | 422 |
|
|
2020
Q3 | $17K | Buy |
192
+119
| +163% | +$10.5K | ﹤0.01% | 423 |
|
|
2020
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $3K | Sell |
73
-255
| -78% | -$10.5K | ﹤0.01% | 566 |
|
|
2019
Q4 | $16K | Buy |
+328
| New | +$16K | ﹤0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-823
| Closed | -$39K | – | 243 |
|
|
2019
Q2 | $39K | Buy |
+823
| New | +$39K | 0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-17,663
| Closed | -$656K | – | 207 |
|
|
2018
Q4 | $656K | Sell |
17,663
-1,582
| -8% | -$58.8K | 0.12% | 117 |
|
|
2018
Q3 | $911K | Buy |
19,245
+2,336
| +14% | +$111K | 0.13% | 107 |
|
|
2018
Q2 | $760K | Buy |
+16,909
| New | +$760K | 0.12% | 113 |
|