Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,496
| Closed | -$416K | – | 186 |
|
|
2023
Q3 | $416K | Buy |
+10,496
| New | +$416K | 0.01% | 148 |
|
|
2022
Q2 | – | Sell |
-18,607
| Closed | -$1.23M | – | 165 |
|
|
2022
Q1 | $1.23M | Sell |
18,607
-8,527
| -31% | -$565K | 0.16% | 56 |
|
|
2021
Q4 | $2.57M | Buy |
27,134
+7,870
| +41% | +$745K | 0.34% | 37 |
|
|
2021
Q3 | $2.13M | Buy |
19,264
+510
| +3% | +$56.4K | 0.31% | 37 |
|
|
2021
Q2 | $2.45M | Sell |
18,754
-1,322
| -7% | -$173K | 0.35% | 35 |
|
|
2021
Q1 | $2.41M | Buy |
20,076
+15,667
| +355% | +$1.88M | 0.38% | 32 |
|
|
2020
Q4 | $549K | Buy |
+4,409
| New | +$549K | 0.08% | 136 |
|