Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,518
| Closed | -$617K | – | 149 |
|
|
2021
Q4 | $617K | Buy |
6,518
+867
| +15% | +$82.1K | 0.3% | 77 |
|
|
2021
Q3 | $626K | Sell |
5,651
-5,851
| -51% | -$648K | 0.34% | 72 |
|
|
2021
Q2 | $1.5M | Sell |
11,502
-464
| -4% | -$60.7K | 0.45% | 56 |
|
|
2021
Q1 | $1.44M | Sell |
11,966
-3,371
| -22% | -$404K | 0.47% | 55 |
|
|
2020
Q4 | $1.91M | Sell |
15,337
-12,253
| -44% | -$1.52M | 1.25% | 28 |
|
|
2020
Q3 | $2.54M | Buy |
27,590
+12,574
| +84% | +$1.16M | 1.05% | 32 |
|
|
2020
Q2 | $1.07M | Sell |
15,016
-3,029
| -17% | -$215K | 0.95% | 32 |
|
|
2020
Q1 | $795K | Buy |
18,045
+2,323
| +15% | +$102K | 0.89% | 37 |
|
|
2019
Q4 | $788K | Buy |
+15,722
| New | +$788K | 0.69% | 43 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$203K | – | 96 |
|
|
2018
Q3 | $203K | Buy |
+4,300
| New | +$203K | 0.31% | 59 |
|