Advisor Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $3.01M | Sell |
60,048
-1,613
| -3% | -$80.7K | 0.02% | 622 |
|
2019
Q3 | $2.64M | Buy |
61,661
+505
| +0.8% | +$21.7K | 0.02% | 647 |
|
2019
Q2 | $2.94M | Buy |
61,156
+2,289
| +4% | +$110K | 0.02% | 601 |
|
2019
Q1 | $2.75M | Buy |
58,867
+17,352
| +42% | +$811K | 0.02% | 592 |
|
2018
Q4 | $1.54M | Buy |
41,515
+11,345
| +38% | +$422K | 0.02% | 733 |
|
2018
Q3 | $1.43M | Buy |
30,170
+20,890
| +225% | +$989K | 0.01% | 799 |
|
2018
Q2 | $417K | Sell |
9,280
-1,700
| -15% | -$76.4K | 0.01% | 1449 |
|
2018
Q1 | $429K | Buy |
10,980
+7,622
| +227% | +$298K | 0.01% | 1423 |
|
2017
Q4 | $125K | Buy |
3,358
+3,168
| +1,667% | +$118K | ﹤0.01% | 2388 |
|
2017
Q3 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 4113 |
|