Western 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
Q2 | $633K | Sell |
9,012
-506
| -5% | -$35.6K | 0.04% | 360 |
|
|
2025
Q1 | $453K | Sell |
9,518
-1,197
| -11% | -$57K | 0.03% | 418 |
|
|
2024
Q4 | $608K | Sell |
10,715
-330
| -3% | -$18.7K | 0.04% | 329 |
|
|
2024
Q3 | $525K | Buy |
11,045
+190
| +2% | +$9.03K | 0.03% | 450 |
|
|
2024
Q2 | $477K | Sell |
10,855
-2,690
| -20% | -$118K | 0.04% | 379 |
|
|
2024
Q1 | $678K | Sell |
13,545
-1,603
| -11% | -$80.3K | 0.05% | 297 |
|
|
2023
Q4 | $793K | Buy |
15,148
+1,155
| +8% | +$60.5K | 0.06% | 316 |
|
|
2023
Q3 | $555K | Sell |
13,993
-869
| -6% | -$34.5K | 0.05% | 367 |
|
|
2023
Q2 | $656K | Buy |
14,862
+676
| +5% | +$29.8K | 0.06% | 318 |
|
|
2023
Q1 | $572K | Buy |
14,186
+2,379
| +20% | +$96K | 0.05% | 338 |
|
|
2022
Q4 | $369K | Sell |
11,807
-18,159
| -61% | -$567K | 0.04% | 415 |
|
|
2022
Q3 | $1.14M | Sell |
29,966
-2,457
| -8% | -$93.7K | 0.07% | 277 |
|
|
2022
Q2 | $1.3M | Sell |
32,423
-1,957
| -6% | -$78.2K | 0.07% | 255 |
|
|
2022
Q1 | $2.28M | Buy |
34,380
+11,551
| +51% | +$766K | 0.11% | 187 |
|
|
2021
Q4 | $2.15M | Buy |
+22,829
| New | +$2.15M | 0.21% | 109 |
|
|
2021
Q2 | $3.06M | Buy |
23,399
+5,528
| +31% | +$723K | 0.31% | 68 |
|
|
2021
Q1 | $2.14M | Sell |
17,871
-18,138
| -50% | -$2.18M | 0.29% | 77 |
|
|
2020
Q4 | $4.48M | Buy |
36,009
+23,829
| +196% | +$2.97M | 0.66% | 24 |
|
|
2020
Q3 | $1.12M | Buy |
12,180
+7,059
| +138% | +$650K | 0.18% | 126 |
|
|
2020
Q2 | $365K | Buy |
+5,121
| New | +$365K | 0.07% | 276 |
|