Winch Advisory Services’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 | $29.5K | Hold |
420
| – | – | 0.01% | 202 |
|
|
2025
Q1 | $20K | Hold |
420
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $23.8K | Hold |
420
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $20K | Hold |
420
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $18.5K | Hold |
420
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $21K | Hold |
420
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $22K | Hold |
420
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $17K | Hold |
420
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $19K | Hold |
420
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $17K | Hold |
420
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $13K | Hold |
420
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $16K | Hold |
420
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $17K | Hold |
420
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $28K | Buy |
420
+3
| +0.7% | +$200 | 0.01% | 180 |
|
|
2021
Q4 | $39K | Sell |
417
-3,578
| -90% | -$335K | 0.01% | 144 |
|
|
2021
Q3 | $442K | Buy |
3,995
+3,294
| +470% | +$364K | 0.15% | 54 |
|
|
2021
Q2 | $92K | Buy |
701
+300
| +75% | +$39.4K | 0.03% | 91 |
|
|
2021
Q1 | $48K | Buy |
401
+89
| +29% | +$10.7K | 0.02% | 126 |
|
|
2020
Q4 | $39K | Buy |
+312
| New | +$39K | 0.02% | 115 |
|