Western Pacific Wealth Management’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
Q1 | – | Sell |
-447
| Closed | -$25.4K | – | 200 |
|
|
2024
Q4 | $25.4K | Hold |
447
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $21.2K | Sell |
447
-882
| -66% | -$41.9K | 0.01% | 189 |
|
|
2024
Q2 | $58.4K | Sell |
1,329
-420
| -24% | -$18.5K | 0.04% | 134 |
|
|
2024
Q1 | $87.6K | Buy |
1,749
+183
| +12% | +$9.17K | 0.06% | 108 |
|
|
2023
Q4 | $82K | Sell |
1,566
-200
| -11% | -$10.5K | 0.06% | 109 |
|
|
2023
Q3 | $70.1K | Hold |
1,766
| – | – | 0.06% | 111 |
|
|
2023
Q2 | $78K | Hold |
1,766
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $71.2K | Hold |
1,766
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $55.2K | Buy |
1,766
+182
| +11% | +$5.69K | 0.05% | 128 |
|
|
2022
Q3 | $59K | Sell |
1,584
-1,152
| -42% | -$42.9K | 0.06% | 84 |
|
|
2022
Q2 | $109K | Buy |
2,736
+2,504
| +1,079% | +$99.8K | 0.11% | 43 |
|
|
2022
Q1 | $15K | Buy |
232
+50
| +27% | +$3.23K | 0.01% | 152 |
|
|
2021
Q4 | $17K | Buy |
+182
| New | +$17K | 0.01% | 158 |
|