Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,914
| Closed | -$186K | – | 936 |
|
|
2024
Q3 | $186K | Sell |
3,914
-98
| -2% | -$4.66K | 0.02% | 514 |
|
|
2024
Q2 | $176K | Sell |
4,012
-179
| -4% | -$7.87K | 0.02% | 507 |
|
|
2024
Q1 | $210K | Sell |
4,191
-555
| -12% | -$27.8K | 0.02% | 474 |
|
|
2023
Q4 | $249K | Buy |
4,746
+35
| +0.7% | +$1.83K | 0.02% | 433 |
|
|
2023
Q3 | $187K | Buy |
4,711
+86
| +2% | +$3.41K | 0.02% | 471 |
|
|
2023
Q2 | $204K | Sell |
4,625
-288
| -6% | -$12.7K | 0.02% | 459 |
|
|
2023
Q1 | $198K | Sell |
4,913
-96
| -2% | -$3.87K | 0.02% | 458 |
|
|
2022
Q4 | $156K | Sell |
5,009
-165
| -3% | -$5.16K | 0.02% | 495 |
|
|
2022
Q3 | $195K | Buy |
+5,174
| New | +$195K | 0.03% | 435 |
|
|
2022
Q2 | – | Sell |
-7,504
| Closed | -$497K | – | 821 |
|
|
2022
Q1 | $497K | Buy |
7,504
+215
| +3% | +$14.2K | 0.05% | 283 |
|
|
2021
Q4 | $689K | Buy |
+7,289
| New | +$689K | 0.08% | 221 |
|
|
2021
Q3 | – | Sell |
-1,421
| Closed | -$186K | – | 757 |
|
|
2021
Q2 | $186K | Buy |
+1,421
| New | +$186K | 0.02% | 468 |
|