Buckingham Strategic Wealth’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
Q2 | – | Sell |
-8,262
| Closed | -$548K | – | 613 |
|
|
2022
Q1 | $548K | Buy |
8,262
+604
| +8% | +$40.1K | 0.01% | 350 |
|
|
2021
Q4 | $724K | Sell |
7,658
-1,931
| -20% | -$183K | 0.01% | 303 |
|
|
2021
Q3 | $1.06M | Buy |
9,589
+608
| +7% | +$67.2K | 0.02% | 247 |
|
|
2021
Q2 | $1.18M | Sell |
8,981
-271
| -3% | -$35.5K | 0.03% | 235 |
|
|
2021
Q1 | $1.11M | Buy |
9,252
+471
| +5% | +$56.5K | 0.05% | 222 |
|
|
2020
Q4 | $1.09M | Buy |
8,781
+1,429
| +19% | +$178K | 0.06% | 212 |
|
|
2020
Q3 | $676K | Sell |
7,352
-503
| -6% | -$46.3K | 0.05% | 220 |
|
|
2020
Q2 | $560K | Buy |
7,855
+1,675
| +27% | +$119K | 0.05% | 204 |
|
|
2020
Q1 | $272K | Sell |
6,180
-4,040
| -40% | -$178K | 0.03% | 362 |
|
|
2019
Q4 | $512K | Buy |
10,220
+1,505
| +17% | +$75.4K | 0.05% | 242 |
|
|
2019
Q3 | $374K | Hold |
8,715
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $418K | Sell |
8,715
-1,914
| -18% | -$91.8K | 0.05% | 274 |
|
|
2019
Q1 | $497K | Buy |
10,629
+1,604
| +18% | +$75K | 0.06% | 226 |
|
|
2018
Q4 | $336K | Hold |
9,025
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $427K | Hold |
9,025
| – | – | 0.07% | 213 |
|
|
2018
Q2 | $406K | Hold |
9,025
| – | – | 0.07% | 211 |
|
|
2018
Q1 | $353K | Buy |
+9,025
| New | +$353K | 0.07% | 218 |
|