Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $1K | Sell |
30
-180
| -86% | -$6K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 777 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$20K | – | 433 |
|
|
2021
Q3 | $20K | Hold |
180
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $24K | Hold |
180
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $22K | Hold |
180
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $22K | Hold |
180
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $17K | Buy |
+180
| New | +$17K | ﹤0.01% | 628 |
|