Ahrens Investment Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $201K | Buy |
+4,980
| New | +$201K | 0.1% | 142 |
|
|
2022
Q3 | – | Sell |
-580
| Closed | -$23K | – | 199 |
|
|
2022
Q2 | $23K | Sell |
580
-281
| -33% | -$11.1K | 0.01% | 465 |
|
|
2022
Q1 | $57K | Sell |
861
-467
| -35% | -$30.9K | 0.02% | 362 |
|
|
2021
Q4 | $126K | Sell |
1,328
-603
| -31% | -$57.2K | 0.06% | 251 |
|
|
2021
Q3 | $213K | Sell |
1,931
-275
| -12% | -$30.3K | 0.1% | 191 |
|
|
2021
Q2 | $289K | Sell |
2,206
-2,843
| -56% | -$372K | 0.13% | 164 |
|
|
2021
Q1 | $606K | Sell |
5,049
-2,820
| -36% | -$338K | 0.31% | 93 |
|
|
2020
Q4 | $980K | Buy |
7,869
+5,415
| +221% | +$674K | 0.53% | 53 |
|
|
2020
Q3 | $226K | Sell |
2,454
-1,466
| -37% | -$135K | 0.15% | 139 |
|
|
2020
Q2 | $280K | Buy |
+3,920
| New | +$280K | 0.17% | 106 |
|
|
2019
Q1 | – | Sell |
-6,635
| Closed | -$247K | – | 172 |
|
|
2018
Q4 | $247K | Sell |
6,635
-945
| -12% | -$35.2K | 0.12% | 124 |
|
|
2018
Q3 | $359K | Buy |
7,580
+3,005
| +66% | +$142K | 0.13% | 105 |
|
|
2018
Q2 | $206K | Buy |
+4,575
| New | +$206K | 0.09% | 150 |
|