Winthrop Advisory Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,906
| Closed | -$224K | – | 198 |
|
|
2025
Q4 | $224K | Hold |
2,906
| – | – | 0.02% | 174 |
|
|
2025
Q3 | $251K | Sell |
2,906
-78
| -3% | -$5.96K | 0.02% | 157 |
|
|
2025
Q2 | $210K | Buy |
+2,984
| New | +$164K | 0.02% | 169 |
|
|
2024
Q4 | – | Sell |
-4,630
| Closed | -$220K | – | 158 |
|
|
2024
Q3 | $220K | Sell |
4,630
-1,928
| -29% | -$86.6K | 0.03% | 136 |
|
|
2024
Q2 | $288K | Sell |
6,558
-1,201
| -15% | -$53.6K | 0.04% | 115 |
|
|
2024
Q1 | $389K | Sell |
7,759
-2,099
| -21% | -$102K | 0.06% | 98 |
|
|
2023
Q4 | $516K | Sell |
9,858
-6,978
| -41% | -$302K | 0.08% | 75 |
|
|
2023
Q3 | $668K | Sell |
16,836
-29,587
| -64% | -$1.3M | 0.11% | 61 |
|
|
2023
Q2 | $2.05M | Sell |
46,423
-3,806
| -8% | -$151K | 0.33% | 33 |
|
|
2023
Q1 | $2.03M | Buy |
50,229
+3,198
| +7% | +$123K | 0.36% | 32 |
|
|
2022
Q4 | $1.47M | Buy |
47,031
+12,815
| +37% | +$458K | 0.28% | 37 |
|
|
2022
Q3 | $1.29M | Buy |
34,216
+2,309
| +7% | +$103K | 0.28% | 36 |
|
|
2022
Q2 | $1.27M | Sell |
31,907
-348
| -1% | -$16.6K | 0.3% | 34 |
|
|
2022
Q1 | $2.14M | Sell |
32,255
-4,403
| -12% | -$311K | 0.45% | 28 |
|
|
2021
Q4 | $3.47M | Buy |
36,658
+2,165
| +6% | +$236K | 0.7% | 19 |
|
|
2021
Q3 | $3.81M | Buy |
34,493
+346
| +1% | +$41.7K | 0.85% | 18 |
|
|
2021
Q2 | $4.45M | Buy |
34,147
+1,305
| +4% | +$152K | 1% | 17 |
|
|
2021
Q1 | $3.94M | Buy |
32,842
+3,850
| +13% | +$521K | 0.97% | 16 |
|
|
2020
Q4 | $3.61M | Buy |
28,992
+11,504
| +66% | +$1.25M | 0.94% | 17 |
|
|
2020
Q3 | $1.63M | Buy |
+17,488
| New | +$1.5M | 0.5% | 22 |
|
Other funds holding ARKK
