American Money 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 |
-11,583
| Closed | -$580K | – | 135 |
|
|
2024
Q1 | $580K | Sell |
11,583
-1,288
| -10% | -$64.5K | 0.12% | 91 |
|
|
2023
Q4 | $674K | Buy |
12,871
+557
| +5% | +$29.2K | 0.15% | 82 |
|
|
2023
Q3 | $488K | Buy |
12,314
+21
| +0.2% | +$833 | 0.12% | 91 |
|
|
2023
Q2 | $543K | Buy |
12,293
+622
| +5% | +$27.5K | 0.14% | 92 |
|
|
2023
Q1 | $471K | Buy |
+11,671
| New | +$471K | 0.13% | 94 |
|