AlphaMark Advisors’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
Q4 | $47K | Hold |
825
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $39K | Hold |
825
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $36K | Sell |
825
-340
| -29% | -$14.8K | 0.01% | 374 |
|
|
2024
Q1 | $58K | Sell |
1,165
-64
| -5% | -$3.19K | 0.02% | 323 |
|
|
2023
Q4 | $64K | Buy |
1,229
+39
| +3% | +$2.03K | 0.02% | 315 |
|
|
2023
Q3 | $47K | Buy |
1,190
+100
| +9% | +$3.95K | 0.02% | 334 |
|
|
2023
Q2 | $48K | Sell |
1,090
-113
| -9% | -$4.98K | 0.02% | 226 |
|
|
2023
Q1 | $49K | Buy |
1,203
+119
| +11% | +$4.85K | 0.02% | 231 |
|
|
2022
Q4 | $34K | Sell |
1,084
-15
| -1% | -$470 | 0.02% | 239 |
|
|
2022
Q3 | $41K | Buy |
1,099
+35
| +3% | +$1.31K | 0.02% | 220 |
|
|
2022
Q2 | $42K | Sell |
1,064
-368
| -26% | -$14.5K | 0.02% | 225 |
|
|
2022
Q1 | $95K | Buy |
1,432
+187
| +15% | +$12.4K | 0.04% | 181 |
|
|
2021
Q4 | $118K | Sell |
1,245
-14
| -1% | -$1.33K | 0.04% | 178 |
|
|
2021
Q3 | $139K | Sell |
1,259
-25
| -2% | -$2.76K | 0.05% | 159 |
|
|
2021
Q2 | $168K | Buy |
1,284
+57
| +5% | +$7.46K | 0.06% | 143 |
|
|
2021
Q1 | $147K | Sell |
1,227
-1,125
| -48% | -$135K | 0.06% | 149 |
|
|
2020
Q4 | $293K | Sell |
2,352
-1,558
| -40% | -$194K | 0.11% | 94 |
|
|
2020
Q3 | $360K | Sell |
3,910
-1,075
| -22% | -$99K | 0.15% | 74 |
|
|
2020
Q2 | $355K | Sell |
4,985
-630
| -11% | -$44.9K | 0.15% | 69 |
|
|
2020
Q1 | $247K | Buy |
5,615
+1,585
| +39% | +$69.7K | 0.14% | 71 |
|
|
2019
Q4 | $202K | Sell |
4,030
-2,527
| -39% | -$127K | 0.08% | 100 |
|
|
2019
Q3 | $281K | Sell |
6,557
-75
| -1% | -$3.21K | 0.12% | 82 |
|
|
2019
Q2 | $318K | Buy |
6,632
+475
| +8% | +$22.8K | 0.14% | 74 |
|
|
2019
Q1 | $288K | Sell |
6,157
-91
| -1% | -$4.26K | 0.12% | 75 |
|
|
2018
Q4 | $232K | Sell |
6,248
-40
| -0.6% | -$1.49K | 0.11% | 85 |
|
|
2018
Q3 | $298K | Sell |
6,288
-3,994
| -39% | -$189K | 0.12% | 103 |
|
|
2018
Q2 | $463K | Sell |
10,282
-161
| -2% | -$7.25K | 0.19% | 84 |
|
|
2018
Q1 | $408K | Sell |
10,443
-982
| -9% | -$38.4K | 0.17% | 84 |
|
|
2017
Q4 | $424K | Sell |
11,425
-415
| -4% | -$15.4K | 0.17% | 84 |
|
|
2017
Q3 | $406K | Buy |
11,840
+650
| +6% | +$22.3K | 0.17% | 79 |
|
|
2017
Q2 | $324K | Buy |
+11,190
| New | +$324K | 0.14% | 88 |
|