Carroll Financial Associates’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.7M | Sell |
243,162
-5,505
| -2% | -$536K | 1.26% | 15 |
|
|
2021
Q3 | $27.5M | Buy |
248,667
+655
| +0.3% | +$72.4K | 1.54% | 15 |
|
|
2021
Q2 | $32.4M | Sell |
248,012
-9,435
| -4% | -$1.23M | 1.84% | 11 |
|
|
2021
Q1 | $30.9M | Sell |
257,447
-40,007
| -13% | -$4.8M | 1.9% | 10 |
|
|
2020
Q4 | $37M | Sell |
297,454
-17,986
| -6% | -$2.24M | 2.46% | 8 |
|
|
2020
Q3 | $29M | Sell |
315,440
-20,686
| -6% | -$1.9M | 2.24% | 8 |
|
|
2020
Q2 | $24M | Sell |
336,126
-2,364
| -0.7% | -$169K | 2% | 10 |
|
|
2020
Q1 | $14.9M | Buy |
338,490
+105,501
| +45% | +$4.64M | 1.46% | 14 |
|
|
2019
Q4 | $11.7M | Buy |
232,989
+6,532
| +3% | +$327K | 0.93% | 19 |
|
|
2019
Q3 | $9.71M | Sell |
226,457
-18,585
| -8% | -$797K | 0.85% | 18 |
|
|
2019
Q2 | $11.8M | Buy |
245,042
+8,512
| +4% | +$408K | 1.02% | 17 |
|
|
2019
Q1 | $11.1M | Buy |
236,530
+34,741
| +17% | +$1.62M | 1.04% | 19 |
|
|
2018
Q4 | $8.09M | Buy |
201,789
+90,730
| +82% | +$3.64M | 0.9% | 21 |
|
|
2018
Q3 | $5.26M | Buy |
111,059
+2,968
| +3% | +$140K | 0.56% | 29 |
|
|
2018
Q2 | $4.86M | Buy |
108,091
+46,954
| +77% | +$2.11M | 0.52% | 29 |
|
|
2018
Q1 | $2.39M | Buy |
61,137
+7,054
| +13% | +$276K | 0.26% | 59 |
|
|
2017
Q4 | $2.01M | Buy |
54,083
+5,203
| +11% | +$193K | 0.22% | 65 |
|
|
2017
Q3 | $1.72M | Buy |
48,880
+6,380
| +15% | +$224K | 0.2% | 70 |
|
|
2017
Q2 | $1.23M | Buy |
+42,500
| New | +$1.23M | 0.15% | 96 |
|