Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,138
| Closed | -$341K | – | 141 |
|
|
2022
Q1 | $341K | Sell |
5,138
-14,924
| -74% | -$990K | 0.09% | 117 |
|
|
2021
Q4 | $1.9M | Sell |
20,062
-5,549
| -22% | -$525K | 0.46% | 58 |
|
|
2021
Q3 | $2.83M | Sell |
25,611
-887
| -3% | -$98K | 0.81% | 40 |
|
|
2021
Q2 | $3.47M | Sell |
26,498
-1,340
| -5% | -$175K | 1% | 31 |
|
|
2021
Q1 | $3.34M | Buy |
27,838
+912
| +3% | +$109K | 1.14% | 30 |
|
|
2020
Q4 | $3.35M | Buy |
26,926
+2,761
| +11% | +$344K | 1.26% | 24 |
|
|
2020
Q3 | $2.22M | Buy |
24,165
+10,954
| +83% | +$1.01M | 0.97% | 35 |
|
|
2020
Q2 | $942K | Sell |
13,211
-1,463
| -10% | -$104K | 0.46% | 63 |
|
|
2020
Q1 | $646K | Buy |
14,674
+5,097
| +53% | +$224K | 0.36% | 67 |
|
|
2019
Q4 | $479K | Buy |
9,577
+29
| +0.3% | +$1.45K | 0.24% | 76 |
|
|
2019
Q3 | $410K | Sell |
9,548
-127
| -1% | -$5.45K | 0.25% | 84 |
|
|
2019
Q2 | $464K | Hold |
9,675
| – | – | 0.28% | 77 |
|
|
2019
Q1 | $452K | Sell |
9,675
-1,706
| -15% | -$79.7K | 0.29% | 75 |
|
|
2018
Q4 | $423K | Buy |
11,381
+1,112
| +11% | +$41.3K | 0.29% | 85 |
|
|
2018
Q3 | $486K | Buy |
10,269
+1,535
| +18% | +$72.6K | 0.28% | 84 |
|
|
2018
Q2 | $393K | Buy |
8,734
+2,127
| +32% | +$95.7K | 0.22% | 101 |
|
|
2018
Q1 | $258K | Buy |
+6,607
| New | +$258K | 0.15% | 115 |
|