Alpha Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,581
| Closed | -$2.08M | – | 116 |
|
|
2024
Q1 | $2.08M | Buy |
41,581
+5,016
| +14% | +$251K | 0.41% | 71 |
|
|
2023
Q4 | $1.91M | Buy |
36,565
+1,165
| +3% | +$61K | 0.4% | 73 |
|
|
2023
Q3 | $1.4M | Buy |
+35,400
| New | +$1.4M | 0.33% | 75 |
|
|
2022
Q2 | – | Sell |
-9,963
| Closed | -$660K | – | 102 |
|
|
2022
Q1 | $660K | Sell |
9,963
-3,721
| -27% | -$246K | 0.14% | 79 |
|
|
2021
Q4 | $1.29M | Buy |
13,684
+8,843
| +183% | +$836K | 0.29% | 71 |
|
|
2021
Q3 | $535K | Sell |
4,841
-4,273
| -47% | -$472K | 0.13% | 82 |
|
|
2021
Q2 | $1.19M | Sell |
9,114
-1,643
| -15% | -$215K | 0.28% | 73 |
|
|
2021
Q1 | $1.29M | Buy |
10,757
+2,145
| +25% | +$257K | 0.33% | 75 |
|
|
2020
Q4 | $1.07M | Buy |
+8,612
| New | +$1.07M | 0.27% | 78 |
|