Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,200
| Closed | -$1.01M | – | 319 |
|
|
2024
Q1 | $1.01M | Buy |
20,200
+200
| +1% | +$10K | 0.15% | 144 |
|
|
2023
Q4 | $1.05M | Sell |
20,000
-15,015
| -43% | -$786K | 0.22% | 116 |
|
|
2023
Q3 | $1.39M | Sell |
35,015
-70
| -0.2% | -$2.78K | 0.31% | 83 |
|
|
2023
Q2 | $1.55M | Hold |
35,085
| – | – | 0.33% | 83 |
|
|
2023
Q1 | $1.42M | Buy |
35,085
+45
| +0.1% | +$1.82K | 0.31% | 94 |
|
|
2022
Q4 | $1.09M | Buy |
35,040
+25
| +0.1% | +$781 | 0.26% | 112 |
|
|
2022
Q3 | $1.32M | Buy |
35,015
+22,000
| +169% | +$830K | 0.33% | 92 |
|
|
2022
Q2 | $519K | Buy |
+13,015
| New | +$519K | 0.12% | 176 |
|
|
2021
Q4 | – | Sell |
-6,791
| Closed | -$751K | – | 254 |
|
|
2021
Q3 | $751K | Sell |
6,791
-19,399
| -74% | -$2.15M | 0.13% | 163 |
|
|
2021
Q2 | $3.43M | Sell |
26,190
-315
| -1% | -$41.2K | 0.6% | 40 |
|
|
2021
Q1 | $3.18M | Buy |
+26,505
| New | +$3.18M | 0.61% | 46 |
|