Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,967
| Closed | -$1.05M | – | 5652 |
|
|
2025
Q2 | $1.05M | Buy |
14,967
+8,994
| +151% | +$496K | 0.03% | 2266 |
|
|
2025
Q1 | $291K | Sell |
5,973
-128,068
| -96% | -$7.34M | 0.01% | 3563 |
|
|
2024
Q4 | $7.72M | Buy |
+134,041
| New | +$7.18M | 0.17% | 927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4805 |
|
|
2024
Q2 | – | Sell |
-126,099
| Closed | -$5.63M | – | 4485 |
|
|
2024
Q1 | $6.32M | Sell |
126,099
-1,385,618
| -92% | -$67.6M | 0.06% | 872 |
|
|
2023
Q4 | $79.2M | Buy |
1,511,717
+1,227,421
| +432% | +$53.1M | 0.6% | 127 |
|
|
2023
Q3 | $11.3M | Buy |
284,296
+65,680
| +30% | +$2.9M | 0.11% | 582 |
|
|
2023
Q2 | $9.57M | Buy |
218,616
+97,448
| +80% | +$3.87M | 0.13% | 611 |
|
|
2023
Q1 | $4.66M | Buy |
121,168
+112,033
| +1,226% | +$4.29M | 0.14% | 879 |
|
|
2022
Q4 | $285K | Sell |
9,135
-68,160
| -88% | -$2.44M | ﹤0.01% | 2803 |
|
|
2022
Q3 | $2.92M | Buy |
77,295
+43,574
| +129% | +$1.94M | 0.11% | 1149 |
|
|
2022
Q2 | $1.4M | Sell |
33,721
-41,758
| -55% | -$1.99M | 0.04% | 1653 |
|
|
2022
Q1 | $5.18M | Sell |
75,479
-24,824
| -25% | -$1.75M | 0.15% | 1058 |
|
|
2021
Q4 | $9.7M | Buy |
100,303
+87,650
| +693% | +$9.57M | 0.13% | 745 |
|
|
2021
Q3 | $1.39M | Sell |
12,653
-4,978
| -28% | -$599K | 0.03% | 2574 |
|
|
2021
Q2 | $2.31M | Sell |
17,631
-9,697
| -35% | -$1.13M | 0.06% | 1842 |
|
|
2021
Q1 | $3.13M | Sell |
27,328
-82,239
| -75% | -$11.1M | 0.06% | 1504 |
|
|
2020
Q4 | $13.9M | Buy |
109,567
+104,920
| +2,258% | +$11.4M | 0.29% | 521 |
|
|
2020
Q3 | $431K | Buy |
4,647
+1,690
| +57% | +$145K | 0.02% | 2985 |
|
|
2020
Q2 | $205K | Buy |
+2,957
| New | +$173K | 0.01% | 3797 |
|
|
2019
Q4 | – | Sell |
-5,031
| Closed | -$215K | – | 4641 |
|
|
2019
Q3 | $215K | Buy |
+5,031
| New | +$231K | 0.01% | 3499 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4402 |
|
|
2018
Q3 | – | Sell |
-6,548
| Closed | -$256K | – | 4918 |
|
|
2018
Q2 | $256K | Hold |
6,548
| – | – | 0.01% | 4012 |
|
|
2018
Q1 | $256K | Buy |
+6,548
| New | +$268K | 0.01% | 4012 |
|
Other funds holding ARKK
