Wealthcare Advisory Partners’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 | $1.12M | Sell |
15,942
-684
| -4% | -$48.1K | 0.03% | 453 |
|
|
2025
Q1 | $791K | Buy |
16,626
+2,913
| +21% | +$139K | 0.02% | 489 |
|
|
2024
Q4 | $778K | Buy |
13,713
+2,729
| +25% | +$155K | 0.02% | 478 |
|
|
2024
Q3 | $522K | Sell |
10,984
-197
| -2% | -$9.36K | 0.01% | 555 |
|
|
2024
Q2 | $491K | Sell |
11,181
-2,414
| -18% | -$106K | 0.02% | 543 |
|
|
2024
Q1 | $681K | Buy |
13,595
+853
| +7% | +$42.7K | 0.02% | 484 |
|
|
2023
Q4 | $667K | Buy |
12,742
+1,517
| +14% | +$79.4K | 0.03% | 425 |
|
|
2023
Q3 | $445K | Buy |
11,225
+505
| +5% | +$20K | 0.02% | 459 |
|
|
2023
Q2 | $473K | Sell |
10,720
-908
| -8% | -$40.1K | 0.02% | 458 |
|
|
2023
Q1 | $469K | Buy |
11,628
+2,428
| +26% | +$97.9K | 0.02% | 470 |
|
|
2022
Q4 | $287K | Sell |
9,200
-606
| -6% | -$18.9K | 0.01% | 552 |
|
|
2022
Q3 | $370K | Sell |
9,806
-231
| -2% | -$8.72K | 0.02% | 434 |
|
|
2022
Q2 | $400K | Buy |
10,037
+2,388
| +31% | +$95.2K | 0.02% | 373 |
|
|
2022
Q1 | $507K | Buy |
7,649
+1,436
| +23% | +$95.2K | 0.03% | 310 |
|
|
2021
Q4 | $588K | Sell |
6,213
-1,316
| -17% | -$125K | 0.04% | 290 |
|
|
2021
Q3 | $832K | Sell |
7,529
-3,226
| -30% | -$356K | 0.05% | 215 |
|
|
2021
Q2 | $1.41M | Buy |
10,755
+1,820
| +20% | +$238K | 0.09% | 144 |
|
|
2021
Q1 | $1.07M | Buy |
8,935
+2,907
| +48% | +$349K | 0.08% | 169 |
|
|
2020
Q4 | $750K | Buy |
6,028
+1,261
| +26% | +$157K | 0.07% | 183 |
|
|
2020
Q3 | $439K | Buy |
+4,767
| New | +$439K | 0.05% | 216 |
|
|
2020
Q2 | – | Sell |
-1,671
| Closed | -$74K | – | 379 |
|
|
2020
Q1 | $74K | Buy |
1,671
+1,256
| +303% | +$55.6K | 0.01% | 427 |
|
|
2019
Q4 | $21K | Sell |
415
-896
| -68% | -$45.3K | ﹤0.01% | 751 |
|
|
2019
Q3 | $56K | Sell |
1,311
-825
| -39% | -$35.2K | 0.01% | 503 |
|
|
2019
Q2 | $102K | Buy |
2,136
+2,086
| +4,172% | +$99.6K | 0.02% | 373 |
|
|
2019
Q1 | $2K | Sell |
50
-400
| -89% | -$16K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $21K | Buy |
450
+50
| +13% | +$2.33K | ﹤0.01% | 655 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 480 |
|