Bickling Financial Services’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
Q4 | $3.38M | Sell |
108,268
-22,322
| -17% | -$697K | 2.11% | 12 |
|
|
2022
Q3 | $4.93M | Sell |
130,590
-3,084
| -2% | -$116K | 3.32% | 4 |
|
|
2022
Q2 | $5.33M | Sell |
133,674
-4,721
| -3% | -$188K | 3.38% | 5 |
|
|
2022
Q1 | $9.17M | Sell |
138,395
-2,882
| -2% | -$191K | 4.71% | 2 |
|
|
2021
Q4 | $13.4M | Sell |
141,277
-11,095
| -7% | -$1.05M | 6.48% | 2 |
|
|
2021
Q3 | $16.8M | Sell |
152,372
-2,584
| -2% | -$286K | 8.54% | 2 |
|
|
2021
Q2 | $20.3M | Buy |
154,956
+872
| +0.6% | +$114K | 9.16% | 2 |
|
|
2021
Q1 | $18.5M | Buy |
154,084
+38,834
| +34% | +$4.66M | 9.3% | 1 |
|
|
2020
Q4 | $14.3M | Buy |
+115,250
| New | +$14.3M | 8.85% | 1 |
|