Arthur M. Cohen & Associates’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 |
-4,766
| Closed | -$210K | – | 129 |
|
|
2023
Q2 | $210K | Buy |
+4,766
| New | +$210K | 0.05% | 129 |
|
|
2023
Q1 | – | Sell |
-7,006
| Closed | -$219K | – | 133 |
|
|
2022
Q4 | $219K | Sell |
7,006
-1,000
| -12% | -$31.2K | 0.06% | 113 |
|
|
2022
Q3 | $302K | Buy |
8,006
+90
| +1% | +$3.4K | 0.08% | 100 |
|
|
2022
Q2 | $316K | Sell |
7,916
-2,832
| -26% | -$113K | 0.08% | 103 |
|
|
2022
Q1 | $710K | Buy |
10,748
+494
| +5% | +$32.6K | 0.15% | 77 |
|
|
2021
Q4 | $986K | Sell |
10,254
-405
| -4% | -$38.9K | 0.18% | 66 |
|
|
2021
Q3 | $1.18M | Buy |
10,659
+85
| +0.8% | +$9.39K | 0.24% | 59 |
|
|
2021
Q2 | $1.38M | Buy |
10,574
+165
| +2% | +$21.6K | 0.27% | 53 |
|
|
2021
Q1 | $1.27M | Buy |
10,409
+4,945
| +91% | +$602K | 0.29% | 56 |
|
|
2020
Q4 | $830K | Buy |
+5,464
| New | +$830K | 0.19% | 68 |
|