CTC (Chicago Trading Company)’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 |
-89,163
| Closed | -$4.47M | – | 77 |
|
|
2024
Q1 | $4.47M | Sell |
89,163
-59,054
| -40% | -$2.96M | ﹤0.01% | 50 |
|
|
2023
Q4 | $7.76M | Buy |
148,217
+73,293
| +98% | +$3.84M | ﹤0.01% | 33 |
|
|
2023
Q3 | $2.97M | Buy |
+74,924
| New | +$2.97M | ﹤0.01% | 67 |
|
|
2023
Q2 | – | Sell |
-13,470
| Closed | -$518K | – | 69 |
|
|
2023
Q1 | $518K | Sell |
13,470
-194,366
| -94% | -$7.48M | ﹤0.01% | 77 |
|
|
2022
Q4 | $6.49M | Buy |
+207,836
| New | +$6.49M | ﹤0.01% | 27 |
|
|
2022
Q3 | – | Sell |
-69,262
| Closed | -$2.76M | – | 59 |
|
|
2022
Q2 | $2.76M | Sell |
69,262
-13,308
| -16% | -$531K | ﹤0.01% | 44 |
|
|
2022
Q1 | $5.47M | Buy |
+82,570
| New | +$5.47M | ﹤0.01% | 45 |
|
|
2021
Q4 | – | Sell |
-8,504
| Closed | -$939K | – | 72 |
|
|
2021
Q3 | $939K | Buy |
+8,504
| New | +$939K | ﹤0.01% | 33 |
|
|
2021
Q2 | – | Sell |
-26,856
| Closed | -$3.22M | – | 32 |
|
|
2021
Q1 | $3.22M | Buy |
+26,856
| New | +$3.22M | ﹤0.01% | 27 |
|