Avestar Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,935
| Closed | -$237K | – | 251 |
|
|
2022
Q2 | $237K | Sell |
5,935
-3,410
| -36% | -$136K | 0.06% | 220 |
|
|
2022
Q1 | $620K | Sell |
9,345
-3,116
| -25% | -$207K | 0.1% | 161 |
|
|
2021
Q4 | $1.18M | Sell |
12,461
-470
| -4% | -$44.5K | 0.14% | 96 |
|
|
2021
Q3 | $1.43M | Buy |
12,931
+744
| +6% | +$82.2K | 0.18% | 90 |
|
|
2021
Q2 | $1.59M | Buy |
12,187
+1,151
| +10% | +$151K | 0.21% | 82 |
|
|
2021
Q1 | $1.38M | Buy |
11,036
+2,916
| +36% | +$366K | 0.31% | 69 |
|
|
2020
Q4 | $1.01M | Buy |
+8,120
| New | +$1.01M | 0.28% | 72 |
|
|
2019
Q4 | – | Sell |
-29,308
| Closed | -$1.26M | – | 162 |
|
|
2019
Q3 | $1.26M | Buy |
29,308
+1,229
| +4% | +$52.7K | 0.78% | 32 |
|
|
2019
Q2 | $1.33M | Buy |
+28,079
| New | +$1.33M | 0.84% | 24 |
|