Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,031
| Closed | -$77K | – | 240 |
|
|
2022
Q3 | $77K | Buy |
+2,031
| New | +$77K | 0.02% | 207 |
|
|
2022
Q2 | – | Sell |
-6,575
| Closed | -$436K | – | 465 |
|
|
2022
Q1 | $436K | Buy |
6,575
+2,572
| +64% | +$171K | 0.04% | 286 |
|
|
2021
Q4 | $379K | Buy |
4,003
+426
| +12% | +$40.3K | 0.03% | 320 |
|
|
2021
Q3 | $395K | Buy |
3,577
+1,300
| +57% | +$144K | 0.03% | 301 |
|
|
2021
Q2 | $298K | Sell |
2,277
-11,003
| -83% | -$1.44M | 0.03% | 325 |
|
|
2021
Q1 | $1.59M | Buy |
13,280
+48
| +0.4% | +$5.76K | 0.16% | 94 |
|
|
2020
Q4 | $1.65M | Buy |
+13,232
| New | +$1.65M | 0.19% | 77 |
|