Bank Julius Baer & Co’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
Q4 | – | Sell |
-10,720
| Closed | -$604K | – | 634 |
|
|
2024
Q3 | $604K | Sell |
10,720
-315
| -3% | -$17.7K | ﹤0.01% | 315 |
|
|
2024
Q2 | $540K | Sell |
11,035
-1,245
| -10% | -$60.9K | ﹤0.01% | 271 |
|
|
2024
Q1 | $615K | Sell |
12,280
-160
| -1% | -$8.01K | ﹤0.01% | 298 |
|
|
2023
Q4 | $651K | Buy |
12,440
+12,278
| +7,579% | +$643K | ﹤0.01% | 309 |
|
|
2023
Q3 | $6K | Sell |
162
-12,049
| -99% | -$446K | ﹤0.01% | 513 |
|
|
2023
Q2 | $539K | Sell |
12,211
-229
| -2% | -$10.1K | ﹤0.01% | 324 |
|
|
2023
Q1 | $502K | Hold |
12,440
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $389K | Buy |
12,440
+196
| +2% | +$6.13K | ﹤0.01% | 367 |
|
|
2022
Q3 | $462K | Sell |
12,244
-196
| -2% | -$7.4K | ﹤0.01% | 336 |
|
|
2022
Q2 | $496K | Buy |
12,440
+4,160
| +50% | +$166K | ﹤0.01% | 341 |
|
|
2022
Q1 | $549K | Buy |
8,280
+2,163
| +35% | +$143K | ﹤0.01% | 338 |
|
|
2021
Q4 | $579K | Buy |
6,117
+2,494
| +69% | +$236K | ﹤0.01% | 409 |
|
|
2021
Q3 | $400K | Buy |
3,623
+98
| +3% | +$10.8K | ﹤0.01% | 461 |
|
|
2021
Q2 | $461K | Sell |
3,525
-4
| -0.1% | -$523 | ﹤0.01% | 461 |
|
|
2021
Q1 | $423K | Buy |
3,529
+244
| +7% | +$29.2K | ﹤0.01% | 477 |
|
|
2020
Q4 | $409K | Buy |
+3,285
| New | +$409K | ﹤0.01% | 484 |
|