Brown Brothers Harriman & Co’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
Q4 | – | Sell |
-1,600
| Closed | -$76K | – | 1465 |
|
|
2024
Q3 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 739 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$401 | – | 1150 |
|
|
2024
Q1 | $401 | Buy |
+8
| New | +$401 | ﹤0.01% | 1135 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$7.93K | – | 1157 |
|
|
2023
Q3 | $7.93K | Hold |
200
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $8.83K | Buy |
+200
| New | +$8.83K | ﹤0.01% | 983 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1264 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $0 | Sell |
1
-62
| -98% | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $6 | Sell |
63
-400
| -86% | -$38 | ﹤0.01% | 977 |
|
|
2021
Q3 | $51 | Buy |
463
+439
| +1,829% | +$48 | ﹤0.01% | 672 |
|
|
2021
Q2 | $3 | Buy |
+24
| New | +$3 | ﹤0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-154
| Closed | -$6K | – | 813 |
|
|
2018
Q1 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 698 |
|