Cornerstone Advisory’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 |
-9,052
| Closed | -$342K | – | 203 |
|
|
2022
Q3 | $342K | Sell |
9,052
-13,804
| -60% | -$522K | 0.08% | 140 |
|
|
2022
Q2 | $912K | Sell |
22,856
-8,313
| -27% | -$332K | 0.21% | 80 |
|
|
2022
Q1 | $2.07M | Buy |
31,169
+5,224
| +20% | +$346K | 0.32% | 51 |
|
|
2021
Q4 | $2.45M | Sell |
25,945
-4,061
| -14% | -$384K | 0.35% | 44 |
|
|
2021
Q3 | $3.32M | Sell |
30,006
-12,195
| -29% | -$1.35M | 0.55% | 39 |
|
|
2021
Q2 | $5.52M | Sell |
42,201
-2,107
| -5% | -$276K | 0.93% | 20 |
|
|
2021
Q1 | $5.32M | Buy |
44,308
+20,832
| +89% | +$2.5M | 1.01% | 21 |
|
|
2020
Q4 | $2.92M | Buy |
+23,476
| New | +$2.92M | 0.59% | 41 |
|