Ameritas Investment Company’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.05M | Buy |
45,682
+30,656
| +204% | +$3.39M | 0.23% | 82 |
|
|
2021
Q2 | $2.67M | Buy |
15,026
+8,159
| +119% | +$1.45M | 0.13% | 134 |
|
|
2021
Q1 | $824K | Buy |
6,867
+1,384
| +25% | +$166K | 0.07% | 256 |
|
|
2020
Q4 | $683K | Buy |
+5,483
| New | +$683K | 0.13% | 170 |
|
|
2020
Q2 | – | Sell |
-1,057
| Closed | -$46K | – | 410 |
|
|
2020
Q1 | $46K | Buy |
+1,057
| New | +$46K | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-1,027
| Closed | -$44K | – | 882 |
|
|
2019
Q3 | $44K | Buy |
+1,027
| New | +$44K | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 265 |
|
|
2019
Q1 | $0 | Sell |
7
-137
| -95% | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1197 |
|