Cary Street Partners Investment Advisory’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 |
-30,815
| Closed | -$1.46M | – | 523 |
|
|
2024
Q3 | $1.46M | Buy |
30,815
+8,256
| +37% | +$392K | 0.05% | 312 |
|
|
2024
Q2 | $991K | Sell |
22,559
-504
| -2% | -$22.2K | 0.04% | 348 |
|
|
2024
Q1 | $1.15M | Sell |
23,063
-2,718
| -11% | -$136K | 0.05% | 322 |
|
|
2023
Q4 | $1.35M | Buy |
25,781
+18,340
| +246% | +$960K | 0.06% | 281 |
|
|
2023
Q3 | $295K | Buy |
7,441
+2,852
| +62% | +$113K | 0.02% | 482 |
|
|
2023
Q2 | $203K | Buy |
4,589
+221
| +5% | +$9.76K | 0.01% | 504 |
|
|
2023
Q1 | $176K | Buy |
4,368
+1,540
| +54% | +$62.1K | 0.01% | 493 |
|
|
2022
Q4 | $88.3K | Buy |
+2,828
| New | +$88.3K | 0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-2,866
| Closed | -$271K | – | 276 |
|
|
2021
Q4 | $271K | Sell |
2,866
-7,148
| -71% | -$676K | 0.08% | 219 |
|
|
2021
Q3 | $1.11M | Sell |
10,014
-464
| -4% | -$51.3K | 0.36% | 80 |
|
|
2021
Q2 | $1.37M | Sell |
10,478
-1,737
| -14% | -$227K | 0.44% | 70 |
|
|
2021
Q1 | $1.47M | Sell |
12,215
-2,066
| -14% | -$248K | 0.6% | 46 |
|
|
2020
Q4 | $1.78M | Sell |
14,281
-458
| -3% | -$57K | 0.34% | 71 |
|
|
2020
Q3 | $1.36M | Buy |
+14,739
| New | +$1.36M | 0.29% | 106 |
|
|
2018
Q4 | $779K | Buy |
+20,958
| New | +$779K | 0.76% | 24 |
|