Castle Rock Wealth Management’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 | – | Sell |
-24,843
| Closed | -$3.07M | – | 248 |
|
|
2021
Q3 | $3.07M | Buy |
24,843
+894
| +4% | +$110K | 1.05% | 17 |
|
|
2021
Q2 | $2.91M | Buy |
23,949
+3,958
| +20% | +$481K | 1.07% | 15 |
|
|
2021
Q1 | $2.43M | Sell |
19,991
-5,765
| -22% | -$700K | 0.98% | 17 |
|
|
2020
Q4 | $3.76M | Buy |
25,756
+9,045
| +54% | +$1.32M | 1.56% | 7 |
|
|
2020
Q3 | $1.64M | Buy |
16,711
+4,335
| +35% | +$425K | 1.07% | 23 |
|
|
2020
Q2 | $1.06M | Buy |
12,376
+3,023
| +32% | +$259K | 0.62% | 46 |
|
|
2020
Q1 | $526K | Buy |
+9,353
| New | +$526K | 0.45% | 54 |
|
|
2019
Q2 | – | Sell |
-10,457
| Closed | – | – | 144 |
|
|
2019
Q1 | $0 | Buy |
+10,457
| New | – | ﹤0.01% | 35 |
|
|
2018
Q4 | – | Sell |
-11,480
| Closed | -$515K | – | 18 |
|
|
2018
Q3 | $515K | Sell |
11,480
-6,551
| -36% | -$294K | 0.82% | 41 |
|
|
2018
Q2 | $811K | Buy |
+18,031
| New | +$811K | 1.11% | 23 |
|