Clare Market Investments’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
Q1 | – | Sell |
-5,383
| Closed | -$282K | – | 145 |
|
|
2023
Q4 | $282K | Sell |
5,383
-797
| -13% | -$41.7K | 0.1% | 115 |
|
|
2023
Q3 | $245K | Sell |
6,180
-903
| -13% | -$35.8K | 0.1% | 107 |
|
|
2023
Q2 | $313K | Sell |
7,083
-142
| -2% | -$6.27K | 0.12% | 95 |
|
|
2023
Q1 | $291K | Buy |
7,225
+358
| +5% | +$14.4K | 0.12% | 94 |
|
|
2022
Q4 | $215K | Sell |
6,867
-300
| -4% | -$9.37K | 0.1% | 116 |
|
|
2022
Q3 | $270K | Sell |
7,167
-1,226
| -15% | -$46.3K | 0.12% | 109 |
|
|
2022
Q2 | $335K | Sell |
8,393
-3,726
| -31% | -$149K | 0.15% | 93 |
|
|
2022
Q1 | $803K | Sell |
12,119
-96
| -0.8% | -$6.36K | 0.26% | 56 |
|
|
2021
Q4 | $1.16M | Buy |
12,215
+5,715
| +88% | +$541K | 0.32% | 41 |
|
|
2021
Q3 | $718K | Sell |
6,500
-2,420
| -27% | -$267K | 0.22% | 60 |
|
|
2021
Q2 | $1.17M | Buy |
8,920
+5,835
| +189% | +$763K | 0.37% | 40 |
|
|
2021
Q1 | $370K | Buy |
+3,085
| New | +$370K | 0.14% | 82 |
|