CAN
Claraphi Advisory Network’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,129
| Closed | -$646K | – | 162 |
|
|
2022
Q3 | $646K | Sell |
17,129
-34,984
| -67% | -$1.32M | 0.35% | 73 |
|
|
2022
Q2 | $2.08M | Sell |
52,113
-37,335
| -42% | -$1.49M | 0.73% | 31 |
|
|
2022
Q1 | $5.93M | Sell |
89,448
-64,996
| -42% | -$4.31M | 1.71% | 10 |
|
|
2021
Q4 | $14.6M | Sell |
154,444
-20,437
| -12% | -$1.93M | 5.09% | 3 |
|
|
2021
Q3 | $19.3M | Sell |
174,881
-49,313
| -22% | -$5.45M | 6.82% | 1 |
|
|
2021
Q2 | $29.3M | Sell |
224,194
-100,401
| -31% | -$13.1M | 8.83% | 1 |
|
|
2021
Q1 | $38.9M | Sell |
324,595
-104,658
| -24% | -$12.6M | 10.73% | 1 |
|
|
2020
Q4 | $53.4M | Buy |
429,253
+9,443
| +2% | +$1.18M | 14.55% | 1 |
|
|
2020
Q3 | $38.6M | Buy |
419,810
+8,194
| +2% | +$754K | 13.98% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
411,616
+80,604
| +24% | +$5.75M | 12.52% | 1 |
|
|
2020
Q1 | $14.6M | Buy |
331,012
+48,304
| +17% | +$2.13M | 6.88% | 1 |
|
|
2019
Q4 | $14.2M | Buy |
282,708
+5,511
| +2% | +$276K | 8.66% | 1 |
|
|
2019
Q3 | $11.9M | Sell |
277,197
-75,903
| -21% | -$3.26M | 7.2% | 1 |
|
|
2019
Q2 | $16.9M | Sell |
353,100
-11,389
| -3% | -$546K | 9.94% | 1 |
|
|
2019
Q1 | $17M | Buy |
364,489
+135,397
| +59% | +$6.33M | 10.68% | 1 |
|
|
2018
Q4 | $8.52M | Sell |
229,092
-7,965
| -3% | -$296K | 6.52% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
237,057
+186,500
| +369% | +$8.83M | 6.26% | 2 |
|
|
2018
Q2 | $2.27M | Buy |
+50,557
| New | +$2.27M | 1.47% | 6 |
|