BCGM Wealth Management’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
Q1 | – | Sell |
-5,196
| Closed | -$491K | – | 107 |
|
2021
Q4 | $491K | Sell |
5,196
-6,794
| -57% | -$642K | 0.26% | 65 |
|
2021
Q3 | $1.45M | Sell |
11,990
-332
| -3% | -$40.3K | 0.81% | 27 |
|
2021
Q2 | $1.48M | Buy |
12,322
+1,592
| +15% | +$191K | 0.88% | 23 |
|
2021
Q1 | $1.28M | Buy |
10,730
+3,062
| +40% | +$364K | 0.87% | 25 |
|
2020
Q4 | $1.2M | Buy |
+7,668
| New | +$1.2M | 0.85% | 25 |
|