Cedar Brook Financial Partners’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
Q2 | – | Sell |
-4,866
| Closed | -$244K | – | 46 |
|
|
2024
Q1 | $244K | Buy |
4,866
+647
| +15% | +$32.4K | 0.05% | 365 |
|
|
2023
Q4 | $203K | Buy |
+4,219
| New | +$203K | 0.05% | 396 |
|
|
2023
Q3 | – | Sell |
-6,112
| Closed | -$270K | – | 384 |
|
|
2023
Q2 | $270K | Buy |
6,112
+563
| +10% | +$24.8K | 0.06% | 303 |
|
|
2023
Q1 | $224K | Buy |
+5,549
| New | +$224K | 0.06% | 335 |
|
|
2022
Q4 | – | Sell |
-10,506
| Closed | -$396K | – | 373 |
|
|
2022
Q3 | $396K | Sell |
10,506
-81
| -0.8% | -$3.06K | 0.13% | 194 |
|
|
2022
Q2 | $422K | Sell |
10,587
-458
| -4% | -$18.3K | 0.13% | 185 |
|
|
2022
Q1 | $732K | Sell |
11,045
-3,259
| -23% | -$216K | 0.19% | 138 |
|
|
2021
Q4 | $1.35M | Buy |
14,304
+808
| +6% | +$76.4K | 0.35% | 74 |
|
|
2021
Q3 | $1.49M | Sell |
13,496
-993
| -7% | -$110K | 0.45% | 58 |
|
|
2021
Q2 | $1.9M | Sell |
14,489
-399
| -3% | -$52.2K | 0.55% | 40 |
|
|
2021
Q1 | $1.79M | Buy |
14,888
+2,452
| +20% | +$294K | 0.62% | 39 |
|
|
2020
Q4 | $1.55M | Buy |
12,436
+3,908
| +46% | +$486K | 0.55% | 40 |
|
|
2020
Q3 | $785K | Buy |
+8,528
| New | +$785K | 0.31% | 89 |
|