Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,603
| Closed | -$203K | – | 325 |
|
|
2023
Q2 | $203K | Buy |
+4,603
| New | +$203K | 0.01% | 292 |
|
|
2023
Q1 | – | Sell |
-7,962
| Closed | -$249K | – | 313 |
|
|
2022
Q4 | $249K | Sell |
7,962
-2,863
| -26% | -$89.4K | 0.02% | 273 |
|
|
2022
Q3 | $408K | Sell |
10,825
-1,031
| -9% | -$38.9K | 0.04% | 212 |
|
|
2022
Q2 | $473K | Sell |
11,856
-936
| -7% | -$37.3K | 0.04% | 205 |
|
|
2022
Q1 | $848K | Sell |
12,792
-729
| -5% | -$48.3K | 0.06% | 173 |
|
|
2021
Q4 | $1.28M | Sell |
13,521
-1,431
| -10% | -$135K | 0.09% | 139 |
|
|
2021
Q3 | $1.65M | Sell |
14,952
-3,084
| -17% | -$341K | 0.13% | 114 |
|
|
2021
Q2 | $2.36M | Buy |
18,036
+1,498
| +9% | +$196K | 0.18% | 100 |
|
|
2021
Q1 | $1.98M | Buy |
16,538
+5,412
| +49% | +$649K | 0.16% | 106 |
|
|
2020
Q4 | $1.39M | Buy |
11,126
+5,293
| +91% | +$659K | 0.13% | 116 |
|
|
2020
Q3 | $537K | Buy |
+5,833
| New | +$537K | 0.06% | 182 |
|