WWA
WCG Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
17,970
-1,780
| -9% | -$125K | 0.08% | 200 |
|
|
2025
Q1 | $940K | Sell |
19,750
-580
| -3% | -$27.6K | 0.07% | 203 |
|
|
2024
Q4 | $1.15M | Sell |
20,330
-2,833
| -12% | -$161K | 0.08% | 197 |
|
|
2024
Q3 | $1.1M | Sell |
23,163
-1,838
| -7% | -$87.4K | 0.07% | 213 |
|
|
2024
Q2 | $1.1M | Sell |
25,001
-5,039
| -17% | -$222K | 0.08% | 188 |
|
|
2024
Q1 | $1.5M | Sell |
30,040
-4,324
| -13% | -$216K | 0.13% | 145 |
|
|
2023
Q4 | $1.8M | Sell |
34,364
-607
| -2% | -$31.8K | 0.13% | 147 |
|
|
2023
Q3 | $1.39M | Buy |
+34,971
| New | +$1.39M | 0.1% | 165 |
|
|
2022
Q4 | – | Sell |
-7,300
| Closed | -$283K | – | 161 |
|
|
2022
Q3 | $283K | Buy |
7,300
+515
| +8% | +$20K | 0.04% | 232 |
|
|
2022
Q2 | $271K | Buy |
+6,785
| New | +$271K | 0.04% | 223 |
|