Altus Wealth Group’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 |
-3,843
| Closed | -$425K | – | 141 |
|
|
2022
Q3 | $425K | Hold |
3,843
| – | – | 0.42% | 60 |
|
|
2022
Q2 | $425K | Sell |
3,843
-539
| -12% | -$59.6K | 0.42% | 60 |
|
|
2022
Q1 | $290K | Buy |
4,382
+54
| +1% | +$3.57K | 0.24% | 82 |
|
|
2021
Q4 | $409K | Buy |
4,328
+485
| +13% | +$45.8K | 0.34% | 66 |
|
|
2021
Q3 | $425K | Buy |
3,843
+516
| +16% | +$57.1K | 0.42% | 60 |
|
|
2021
Q2 | $435K | Buy |
3,327
+691
| +26% | +$90.3K | 0.42% | 57 |
|
|
2021
Q1 | $299K | Buy |
2,636
+1,480
| +128% | +$168K | 0.3% | 77 |
|
|
2020
Q4 | $144K | Buy |
+1,156
| New | +$144K | 0.14% | 115 |
|