TC
Trust Company’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
7,019
-325
| -4% | -$22.8K | 0.06% | 83 |
|
|
2025
Q1 | $349K | Sell |
7,344
-83
| -1% | -$3.95K | 0.04% | 111 |
|
|
2024
Q4 | $422K | Sell |
7,427
-489
| -6% | -$27.8K | 0.05% | 103 |
|
|
2024
Q3 | $376K | Sell |
7,916
-23
| -0.3% | -$1.09K | 0.05% | 103 |
|
|
2024
Q2 | $349K | Sell |
7,939
-108
| -1% | -$4.75K | 0.05% | 104 |
|
|
2024
Q1 | $403K | Sell |
8,047
-5
| -0.1% | -$250 | 0.05% | 91 |
|
|
2023
Q4 | $422K | Sell |
8,052
-71
| -0.9% | -$3.72K | 0.05% | 91 |
|
|
2023
Q3 | $322K | Sell |
8,123
-41
| -0.5% | -$1.63K | 0.05% | 103 |
|
|
2023
Q2 | $360K | Sell |
8,164
-556
| -6% | -$24.5K | 0.05% | 110 |
|
|
2023
Q1 | $352K | Sell |
8,720
-86
| -1% | -$3.47K | 0.05% | 112 |
|
|
2022
Q4 | $275K | Sell |
8,806
-22
| -0.2% | -$687 | 0.04% | 119 |
|
|
2022
Q3 | $333K | Sell |
8,828
-14
| -0.2% | -$528 | 0.07% | 101 |
|
|
2022
Q2 | $353K | Sell |
8,842
-62
| -0.7% | -$2.48K | 0.08% | 102 |
|
|
2022
Q1 | $590K | Buy |
8,904
+2,790
| +46% | +$185K | 0.12% | 79 |
|
|
2021
Q4 | $578K | Buy |
6,114
+175
| +3% | +$16.5K | 0.13% | 69 |
|
|
2021
Q3 | $656K | Sell |
5,939
-489
| -8% | -$54K | 0.17% | 64 |
|
|
2021
Q2 | $841K | Buy |
6,428
+1,277
| +25% | +$167K | 0.59% | 52 |
|
|
2021
Q1 | $618K | Buy |
+5,151
| New | +$618K | 0.45% | 59 |
|
|
2019
Q3 | – | Sell |
-628
| Closed | -$30K | – | 322 |
|
|
2019
Q2 | $30K | Hold |
628
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $29K | Buy |
+628
| New | +$29K | 0.02% | 194 |
|