CAPTRUST Financial Advisors’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-755
| Closed | -$10K | – | 2182 |
|
|
2022
Q2 | $10K | Sell |
755
-635
| -46% | -$8.41K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $25K | Sell |
1,390
-21,411
| -94% | -$385K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $430K | Buy |
22,801
+146
| +0.6% | +$2.75K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $443K | Buy |
22,655
+21,978
| +3,246% | +$430K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $14K | Sell |
677
-3,246
| -83% | -$67.1K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $81K | Buy |
+3,923
| New | +$81K | ﹤0.01% | 2102 |
|