Connable Office Inc’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-136,331
| Closed | -$5.14M | – | 208 |
|
2022
Q3 | $5.14M | Buy |
+136,331
| New | +$5.14M | 0.84% | 19 |
|
2022
Q2 | – | Sell |
-69,193
| Closed | -$4.59M | – | 207 |
|
2022
Q1 | $4.59M | Buy |
+69,193
| New | +$4.59M | 0.61% | 23 |
|
2021
Q4 | – | Sell |
-70,169
| Closed | -$7.76M | – | 223 |
|
2021
Q3 | $7.76M | Buy |
70,169
+468
| +0.7% | +$51.7K | 1.13% | 16 |
|
2021
Q2 | $9.12M | Buy |
69,701
+1,233
| +2% | +$161K | 1.26% | 13 |
|
2021
Q1 | $8.21M | Buy |
+68,468
| New | +$8.21M | 1.19% | 13 |
|