Capital Markets Trading (UK)’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 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q1 | – | Sell |
-9,157
| Closed | -$480K | – | 78 |
|
|
2023
Q4 | $480K | Sell |
9,157
-24,950
| -73% | -$1.31M | 0.01% | 51 |
|
|
2023
Q3 | $1.35M | Buy |
+34,107
| New | +$1.35M | 0.02% | 31 |
|
|
2023
Q2 | – | Sell |
-44,872
| Closed | -$1.81M | – | 69 |
|
|
2023
Q1 | $1.81M | Buy |
44,872
+28,419
| +173% | +$1.15M | 0.03% | 6 |
|
|
2022
Q4 | $514K | Buy |
+16,453
| New | +$514K | 0.01% | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 52 |
|