Blackston Financial Advisory Group’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
Q1 | – | Sell |
-4,449
| Closed | -$233K | – | 64 |
|
|
2023
Q4 | $233K | Buy |
+4,449
| New | +$233K | 0.15% | 86 |
|
|
2023
Q3 | – | Sell |
-4,826
| Closed | -$213K | – | 89 |
|
|
2023
Q2 | $213K | Sell |
4,826
-277
| -5% | -$12.2K | 0.15% | 86 |
|
|
2023
Q1 | $206K | Buy |
+5,103
| New | +$206K | 0.15% | 88 |
|
|
2022
Q3 | – | Sell |
-6,317
| Closed | -$295K | – | 91 |
|
|
2022
Q2 | $295K | Buy |
6,317
+1,040
| +20% | +$48.6K | 0.19% | 69 |
|
|
2022
Q1 | $583K | Buy |
5,277
+58
| +1% | +$6.41K | 0.38% | 34 |
|
|
2021
Q4 | $494K | Buy |
+5,219
| New | +$494K | 0.29% | 40 |
|