Bedel Financial Consulting’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
Q2 | – | Sell |
-129
| Closed | -$9K | – | 241 |
|
2022
Q1 | $9K | Buy |
129
+38
| +42% | +$2.65K | ﹤0.01% | 682 |
|
2021
Q4 | $9K | Hold |
91
| – | – | ﹤0.01% | 692 |
|
2021
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 661 |
|
2021
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 632 |
|
2021
Q1 | $11K | Sell |
91
-121
| -57% | -$14.6K | ﹤0.01% | 620 |
|
2020
Q4 | $26K | Hold |
212
| – | – | 0.01% | 412 |
|
2020
Q3 | $20K | Hold |
212
| – | – | 0.01% | 422 |
|
2020
Q2 | $15K | Hold |
212
| – | – | 0.01% | 432 |
|
2020
Q1 | $9K | Buy |
212
+91
| +75% | +$3.86K | 0.01% | 483 |
|
2019
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 558 |
|
2019
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 567 |
|
2019
Q2 | $6K | Buy |
121
+21
| +21% | +$1.04K | ﹤0.01% | 540 |
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 563 |
|