Valeo Financial 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 | $194K | Buy |
+37,452
| New | +$194K | ﹤0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-5,638
| Closed | -$374K | – | 497 |
|
|
2022
Q1 | $374K | Buy |
5,638
+2,533
| +82% | +$168K | 0.02% | 373 |
|
|
2021
Q4 | $294K | Sell |
3,105
-1,342
| -30% | -$127K | 0.02% | 396 |
|
|
2021
Q3 | $492K | Sell |
4,447
-1,740
| -28% | -$193K | 0.03% | 296 |
|
|
2021
Q2 | $809K | Buy |
6,187
+2,675
| +76% | +$350K | 0.05% | 178 |
|
|
2021
Q1 | $421K | Sell |
3,512
-1,629
| -32% | -$195K | 0.02% | 285 |
|
|
2020
Q4 | $640K | Buy |
5,141
+4,554
| +776% | +$567K | 0.03% | 213 |
|
|
2020
Q3 | $54K | Buy |
587
+121
| +26% | +$11.1K | ﹤0.01% | 617 |
|
|
2020
Q2 | $33K | Hold |
466
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $22K | Buy |
466
+64
| +16% | +$3.02K | ﹤0.01% | 833 |
|
|
2019
Q4 | $20K | Buy |
+402
| New | +$20K | ﹤0.01% | 908 |
|