1834 Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140
| Closed | -$6K | – | 212 |
|
|
2022
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $13K | Sell |
140
-400
| -74% | -$37.1K | ﹤0.01% | 361 |
|
|
2021
Q3 | $60K | Sell |
540
-300
| -36% | -$33.3K | 0.01% | 260 |
|
|
2021
Q2 | $110K | Buy |
840
+700
| +500% | +$91.7K | 0.01% | 223 |
|
|
2021
Q1 | $17K | Hold |
140
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $17K | Hold |
140
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 327 |
|