WealthCare Investment 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 | $600K | Sell |
8,442
-785
| -9% | -$55.8K | 0.22% | 92 |
|
|
2025
Q1 | $410K | Sell |
9,227
-9,433
| -51% | -$419K | 0.17% | 105 |
|
|
2024
Q4 | $1.06M | Sell |
18,660
-331
| -2% | -$18.8K | 0.46% | 59 |
|
|
2024
Q3 | $872K | Buy |
18,991
+885
| +5% | +$40.6K | 0.38% | 66 |
|
|
2024
Q2 | $796K | Buy |
18,106
+784
| +5% | +$34.5K | 0.37% | 69 |
|
|
2024
Q1 | $867K | Buy |
17,322
+36
| +0.2% | +$1.8K | 0.42% | 63 |
|
|
2023
Q4 | $869K | Buy |
17,286
+424
| +3% | +$21.3K | 0.47% | 56 |
|
|
2023
Q3 | $658K | Buy |
16,862
+505
| +3% | +$19.7K | 0.4% | 61 |
|
|
2023
Q2 | $735K | Buy |
16,357
+521
| +3% | +$23.4K | 0.44% | 57 |
|
|
2023
Q1 | $639K | Buy |
15,836
+6,203
| +64% | +$250K | 0.39% | 62 |
|
|
2022
Q4 | $301K | Sell |
9,633
-1,793
| -16% | -$56K | 0.21% | 86 |
|
|
2022
Q3 | $431K | Buy |
11,426
+1,419
| +14% | +$53.5K | 0.36% | 68 |
|
|
2022
Q2 | $399K | Buy |
10,007
+4,799
| +92% | +$191K | 0.34% | 67 |
|
|
2022
Q1 | $321K | Buy |
5,208
+2,253
| +76% | +$139K | 0.29% | 74 |
|
|
2021
Q4 | $279K | Buy |
+2,955
| New | +$279K | 0.27% | 83 |
|