US Bancorp’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 | $247K | Sell |
3,507
-117
| -3% | -$8.22K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $172K | Sell |
3,624
-331
| -8% | -$15.7K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $225K | Buy |
3,955
+690
| +21% | +$39.2K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $155K | Sell |
3,265
-1,602
| -33% | -$76.1K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $214K | Sell |
4,867
-1,545
| -24% | -$67.9K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $321K | Buy |
6,412
+848
| +15% | +$42.5K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $291K | Buy |
5,564
+1,142
| +26% | +$59.8K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $175K | Sell |
4,422
-1,450
| -25% | -$57.5K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $259K | Buy |
5,872
+454
| +8% | +$20K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $219K | Sell |
5,418
-2,011
| -27% | -$81.1K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $232K | Sell |
7,429
-1,110
| -13% | -$34.7K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $322K | Sell |
8,539
-1,475
| -15% | -$55.6K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $399K | Sell |
10,014
-7,951
| -44% | -$317K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.19M | Sell |
17,965
-3,102
| -15% | -$206K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $1.99M | Buy |
21,067
+8,330
| +65% | +$788K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.41M | Sell |
12,737
-16,100
| -56% | -$1.78M | ﹤0.01% | 1023 |
|
|
2021
Q2 | $3.77M | Buy |
28,837
+2,067
| +8% | +$270K | 0.01% | 654 |
|
|
2021
Q1 | $3.21M | Buy |
26,770
+21,112
| +373% | +$2.53M | 0.01% | 675 |
|
|
2020
Q4 | $704K | Buy |
5,658
+4,248
| +301% | +$529K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $130K | Sell |
1,410
-650
| -32% | -$59.9K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $147K | Buy |
2,060
+516
| +33% | +$36.8K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $68K | Sell |
1,544
-456
| -23% | -$20.1K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q3 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $96K | Sell |
2,000
-332
| -14% | -$15.9K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $109K | Buy |
2,332
+257
| +12% | +$12K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $77K | Hold |
2,075
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $98K | Buy |
2,075
+2,000
| +2,667% | +$94.5K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 3344 |
|
|
2017
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3375 |
|