Annapolis Financial Services’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
Q3 | $8.03K | Hold |
169
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $7.43K | Hold |
169
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $8.46K | Sell |
169
-184
| -52% | -$9.22K | ﹤0.01% | 288 |
|
|
2023
Q4 | $18.5K | Sell |
353
-485
| -58% | -$25.4K | ﹤0.01% | 285 |
|
|
2023
Q3 | $33.2K | Buy |
838
+669
| +396% | +$26.5K | 0.01% | 219 |
|
|
2023
Q2 | $7.46K | Hold |
169
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $6.82K | Hold |
169
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $5.28K | Hold |
169
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $6K | Buy |
169
+25
| +17% | +$888 | ﹤0.01% | 377 |
|
|
2022
Q2 | $6K | Buy |
144
+65
| +82% | +$2.71K | ﹤0.01% | 322 |
|
|
2022
Q1 | $5K | Buy |
79
+65
| +464% | +$4.11K | ﹤0.01% | 336 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $2K | Sell |
14
-4
| -22% | -$571 | ﹤0.01% | 370 |
|
|
2021
Q1 | $2K | Buy |
18
+4
| +29% | +$444 | ﹤0.01% | 354 |
|
|
2020
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 356 |
|