BlueCrest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-36,879
| Closed | -$1.93M | – | 101 |
|
2023
Q4 | $1.93M | Buy |
+36,879
| New | +$1.93M | 0.07% | 56 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 134 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 129 |
|
2021
Q3 | – | Sell |
-3,280
| Closed | -$429K | – | 341 |
|
2021
Q2 | $429K | Buy |
+3,280
| New | +$429K | 0.01% | 403 |
|