Wolff Wiese Magana’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 | $3.8K | Hold |
54
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $2.57K | Hold |
54
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $3.07K | Sell |
54
-10
| -16% | -$568 | ﹤0.01% | 636 |
|
|
2024
Q3 | $3.04K | Hold |
64
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $2.81K | Hold |
64
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $3.21K | Buy |
64
+46
| +256% | +$2.3K | ﹤0.01% | 454 |
|
|
2023
Q4 | $943 | Buy |
18
+2
| +13% | +$105 | ﹤0.01% | 559 |
|
|
2023
Q3 | $635 | Buy |
16
+8
| +100% | +$318 | ﹤0.01% | 668 |
|
|
2023
Q2 | $354 | Sell |
8
-175
| -96% | -$7.74K | ﹤0.01% | 726 |
|
|
2023
Q1 | $7.38K | Hold |
183
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $5.72K | Hold |
183
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $7K | Hold |
183
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $7K | Sell |
183
-562
| -75% | -$21.5K | 0.01% | 578 |
|
|
2022
Q1 | $49K | Buy |
745
+547
| +276% | +$36K | 0.03% | 273 |
|
|
2021
Q4 | $19K | Sell |
198
-1,112
| -85% | -$107K | 0.01% | 436 |
|
|
2021
Q3 | $145K | Buy |
1,310
+78
| +6% | +$8.63K | 0.1% | 156 |
|
|
2021
Q2 | $161K | Buy |
1,232
+324
| +36% | +$42.3K | 0.11% | 145 |
|
|
2021
Q1 | $109K | Buy |
+908
| New | +$109K | 0.09% | 178 |
|