AIM
Axiom Investment Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$2K | – | 109 |
|
|
2022
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 328 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$51K | – | 93 |
|
|
2021
Q4 | $51K | Hold |
540
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $59K | Sell |
540
-200
| -27% | -$21.9K | 0.06% | 124 |
|
|
2021
Q2 | $96K | Buy |
740
+200
| +37% | +$25.9K | 0.07% | 133 |
|
|
2021
Q1 | $65K | Sell |
540
-3,180
| -85% | -$383K | 0.05% | 150 |
|
|
2020
Q4 | $543 | Buy |
3,720
+2,900
| +354% | +$423 | 0.49% | 49 |
|
|
2020
Q3 | $76K | Sell |
820
-3,900
| -83% | -$361K | 0.09% | 116 |
|
|
2020
Q2 | $334K | Buy |
+4,720
| New | +$334K | 0.44% | 60 |
|