Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,013
| Closed | -$301K | – | 163 |
|
|
2024
Q1 | $301K | Buy |
6,013
+2,008
| +50% | +$101K | 0.21% | 93 |
|
|
2023
Q4 | $210K | Buy |
+4,005
| New | +$210K | 0.14% | 145 |
|
|
2022
Q2 | – | Sell |
-3,104
| Closed | -$206K | – | 114 |
|
|
2022
Q1 | $206K | Buy |
3,104
+124
| +4% | +$8.23K | 0.14% | 142 |
|
|
2021
Q4 | $281K | Sell |
2,980
-1,210
| -29% | -$114K | 0.17% | 129 |
|
|
2021
Q3 | $463K | Sell |
4,190
-2,923
| -41% | -$323K | 0.27% | 121 |
|
|
2021
Q2 | $930K | Buy |
7,113
+778
| +12% | +$102K | 0.52% | 62 |
|
|
2021
Q1 | $771K | Buy |
+6,335
| New | +$771K | 0.44% | 67 |
|
|
2020
Q4 | – | Sell |
-4,181
| Closed | -$385K | – | 156 |
|
|
2020
Q3 | $385K | Sell |
4,181
-404
| -9% | -$37.2K | 0.22% | 111 |
|
|
2020
Q2 | $327K | Sell |
4,585
-745
| -14% | -$53.1K | 0.27% | 78 |
|
|
2020
Q1 | $235K | Buy |
+5,330
| New | +$235K | 0.24% | 87 |
|