Column Capital Advisors’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
Q3 | $4.59K | Buy |
116
+1
| +0.9% | +$40 | ﹤0.01% | 610 |
|
|
2023
Q2 | $5.11K | Hold |
115
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $4.67K | Sell |
115
-1
| -0.9% | -$41 | ﹤0.01% | 647 |
|
|
2022
Q4 | $3.62K | Sell |
116
-2
| -2% | -$62 | ﹤0.01% | 648 |
|
|
2022
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $8K | Buy |
118
+1
| +0.9% | +$68 | ﹤0.01% | 527 |
|
|
2021
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $13K | Hold |
117
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $15K | Buy |
117
+2
| +2% | +$256 | ﹤0.01% | 413 |
|
|
2021
Q1 | $14K | Buy |
+115
| New | +$14K | ﹤0.01% | 411 |
|