TS Financial Group (TSFG)’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 | $18K | Hold |
261
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $12K | Hold |
261
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $15K | Buy |
261
+25
| +11% | +$1.44K | ﹤0.01% | 435 |
|
|
2024
Q3 | $11K | Sell |
236
-207
| -47% | -$9.65K | ﹤0.01% | 485 |
|
|
2024
Q2 | $19K | Sell |
443
-81
| -15% | -$3.47K | ﹤0.01% | 383 |
|
|
2024
Q1 | $26K | Sell |
524
-846
| -62% | -$42K | 0.01% | 344 |
|
|
2023
Q4 | $72K | Sell |
1,370
-884
| -39% | -$46.5K | 0.02% | 240 |
|
|
2023
Q3 | $89K | Sell |
2,254
-66
| -3% | -$2.61K | 0.03% | 213 |
|
|
2023
Q2 | $102K | Hold |
2,320
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $94K | Hold |
2,320
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $72K | Sell |
2,320
-64
| -3% | -$1.99K | 0.03% | 233 |
|
|
2022
Q3 | $90K | Hold |
2,384
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $95K | Sell |
2,384
-1,569
| -40% | -$62.5K | 0.04% | 186 |
|
|
2022
Q1 | $262K | Sell |
3,953
-1,346
| -25% | -$89.2K | 0.09% | 102 |
|
|
2021
Q4 | $501K | Sell |
5,299
-1,342
| -20% | -$127K | 0.17% | 67 |
|
|
2021
Q3 | $734K | Sell |
6,641
-44
| -0.7% | -$4.86K | 0.29% | 52 |
|
|
2021
Q2 | $874K | Buy |
6,685
+195
| +3% | +$25.5K | 0.35% | 45 |
|
|
2021
Q1 | $778K | Buy |
6,490
+6,368
| +5,220% | +$763K | 0.4% | 39 |
|
|
2020
Q4 | $15K | Hold |
122
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $11K | Hold |
122
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $9K | Hold |
122
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $6K | Buy |
+122
| New | +$6K | 0.01% | 443 |
|