Tyler-Stone Wealth 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
Q2 | $509K | Sell |
7,246
-920
| -11% | -$64.7K | 0.08% | 195 |
|
|
2025
Q1 | $389K | Hold |
8,166
| – | – | 0.07% | 215 |
|
|
2024
Q4 | $464K | Sell |
8,166
-672
| -8% | -$38.1K | 0.08% | 202 |
|
|
2024
Q3 | $420K | Buy |
8,838
+4,331
| +96% | +$206K | 0.08% | 208 |
|
|
2024
Q2 | $198K | Hold |
4,507
| – | – | 0.08% | 191 |
|
|
2024
Q1 | $226K | Sell |
4,507
-450
| -9% | -$22.5K | 0.1% | 179 |
|
|
2023
Q4 | $260K | Hold |
4,957
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $197K | Sell |
4,957
-33
| -0.7% | -$1.31K | 0.11% | 157 |
|
|
2023
Q2 | $220K | Buy |
+4,990
| New | +$220K | 0.12% | 145 |
|
|
2022
Q4 | $26K | Buy |
820
+88
| +12% | +$2.79K | 0.02% | 408 |
|
|
2022
Q3 | $28K | Sell |
732
-81
| -10% | -$3.1K | 0.02% | 377 |
|
|
2022
Q2 | $32K | Hold |
813
| – | – | 0.02% | 377 |
|
|
2022
Q1 | $54K | Buy |
813
+150
| +23% | +$9.96K | 0.03% | 328 |
|
|
2021
Q4 | $63K | Buy |
+663
| New | +$63K | 0.03% | 325 |
|