Ashford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,616
| Closed | -$300K | – | 90 |
|
|
2022
Q4 | $300K | Sell |
9,616
-7,742
| -45% | -$242K | 0.05% | 81 |
|
|
2022
Q3 | $655K | Buy |
17,358
+3,143
| +22% | +$119K | 0.1% | 72 |
|
|
2022
Q2 | $567K | Sell |
14,215
-18,583
| -57% | -$741K | 0.08% | 77 |
|
|
2022
Q1 | $2.17M | Buy |
32,798
+11,063
| +51% | +$733K | 0.23% | 60 |
|
|
2021
Q4 | $2.06M | Buy |
+21,735
| New | +$2.06M | 0.21% | 64 |
|