Advisory Services Network’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,202
| Closed | -$111K | – | 1575 |
|
|
2023
Q4 | $111K | Buy |
+7,202
| New | +$111K | ﹤0.01% | 1586 |
|
|
2023
Q2 | – | Sell |
-8,035
| Closed | -$112K | – | 1559 |
|
|
2023
Q1 | $112K | Sell |
8,035
-4,670
| -37% | -$65.4K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $157K | Hold |
12,705
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $157K | Sell |
12,705
-4,758
| -27% | -$58.8K | 0.01% | 1240 |
|
|
2022
Q2 | $235K | Buy |
17,463
+520
| +3% | +$7K | 0.01% | 1181 |
|
|
2022
Q1 | $304K | Sell |
16,943
-3,484
| -17% | -$62.5K | 0.01% | 1146 |
|
|
2021
Q4 | $385K | Buy |
20,427
+1,048
| +5% | +$19.8K | 0.01% | 992 |
|
|
2021
Q3 | $379K | Buy |
19,379
+4,133
| +27% | +$80.8K | 0.01% | 988 |
|
|
2021
Q2 | $320K | Buy |
+15,246
| New | +$320K | 0.01% | 1058 |
|