Capital Advisory Group Advisory Services’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
Q3 | – | Sell |
-403
| Closed | -$17K | – | 144 |
|
|
2022
Q2 | $17K | Hold |
403
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $27K | Buy |
+403
| New | +$27K | 0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$349K | – | 190 |
|
|
2021
Q3 | $349K | Hold |
3,160
| – | – | 0.13% | 144 |
|
|
2021
Q2 | $413K | Sell |
3,160
-6,096
| -66% | -$797K | 0.15% | 126 |
|
|
2021
Q1 | $1.11M | Buy |
9,256
+9,149
| +8,550% | +$1.1M | 0.43% | 66 |
|
|
2020
Q4 | $13K | Buy |
+107
| New | +$13K | 0.01% | 339 |
|