CRA Financial Services’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
Q2 | – | Sell |
-4,144
| Closed | -$275K | – | 205 |
|
|
2022
Q1 | $275K | Sell |
4,144
-1,230
| -23% | -$81.6K | 0.08% | 162 |
|
|
2021
Q4 | $508K | Buy |
5,374
+325
| +6% | +$30.7K | 0.15% | 109 |
|
|
2021
Q3 | $558K | Buy |
5,049
+940
| +23% | +$104K | 0.19% | 96 |
|
|
2021
Q2 | $537K | Buy |
4,109
+1,637
| +66% | +$214K | 0.19% | 99 |
|
|
2021
Q1 | $297K | Buy |
+2,472
| New | +$297K | 0.11% | 128 |
|