Bristlecone Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-706,617
| Closed | -$31.2M | – | 261 |
|
|
2023
Q2 | $31.2M | Hold |
706,617
| – | – | 3.13% | 6 |
|
|
2023
Q1 | $28.5M | Sell |
706,617
-30
| -0% | -$1.21K | 3.13% | 6 |
|
|
2022
Q4 | $22.1M | Hold |
706,647
| – | – | 2.71% | 6 |
|
|
2022
Q3 | $26.7M | Hold |
706,647
| – | – | 3.48% | 5 |
|
|
2022
Q2 | $28.2M | Buy |
706,647
+431,952
| +157% | +$17.2M | 3.48% | 4 |
|
|
2022
Q1 | $18.2M | Buy |
+274,695
| New | +$18.2M | 2.24% | 8 |
|