Arlington Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176
| Closed | -$7.77K | – | 357 |
|
|
2023
Q2 | $7.77K | Buy |
+176
| New | +$7.77K | ﹤0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$7K | – | 369 |
|
|
2022
Q2 | $7K | Sell |
175
-1,325
| -88% | -$53K | ﹤0.01% | 400 |
|
|
2022
Q1 | $99K | Hold |
1,500
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $142K | Hold |
1,500
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $166K | Hold |
1,500
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $196K | Sell |
1,500
-427
| -22% | -$55.8K | 0.07% | 85 |
|
|
2021
Q1 | $231K | Buy |
+1,927
| New | +$231K | 0.08% | 79 |
|