Asset Dedication LLC’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 | – | Sell |
-426
| Closed | -$18.7K | – | 1163 |
|
|
2024
Q2 | $18.7K | Hold |
426
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $21K | Hold |
426
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $22K | Hold |
426
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $17K | Hold |
426
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $19K | Hold |
426
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $17K | Sell |
426
-92
| -18% | -$3.67K | ﹤0.01% | 575 |
|
|
2022
Q4 | $16K | Sell |
518
-7
| -1% | -$216 | ﹤0.01% | 581 |
|
|
2022
Q3 | $19K | Buy |
525
+92
| +21% | +$3.33K | ﹤0.01% | 527 |
|
|
2022
Q2 | $17K | Hold |
433
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $28K | Sell |
433
-99
| -19% | -$6.4K | ﹤0.01% | 501 |
|
|
2021
Q4 | $50K | Sell |
532
-868
| -62% | -$81.6K | 0.01% | 405 |
|
|
2021
Q3 | $156K | Buy |
1,400
+986
| +238% | +$110K | 0.02% | 292 |
|
|
2021
Q2 | $56K | Hold |
414
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $50K | Sell |
414
-8,991
| -96% | -$1.09M | 0.01% | 335 |
|
|
2020
Q4 | $1.17M | Buy |
+9,405
| New | +$1.17M | 0.23% | 102 |
|