Alpha Cubed Investments’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 |
-8,755
| Closed | -$438K | – | 294 |
|
|
2024
Q1 | $438K | Buy |
+8,755
| New | +$438K | 0.02% | 162 |
|
|
2021
Q3 | – | Sell |
-1,767
| Closed | -$231K | – | 266 |
|
|
2021
Q2 | $231K | Sell |
1,767
-946
| -35% | -$124K | 0.02% | 235 |
|
|
2021
Q1 | $325K | Buy |
2,713
+1,019
| +60% | +$122K | 0.03% | 201 |
|
|
2020
Q4 | $211K | Buy |
+1,694
| New | +$211K | 0.02% | 235 |
|