Curran Financial Partners’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
Q3 | – | Sell |
-6,173
| Closed | -$271K | – | 91 |
|
|
2024
Q2 | $271K | Sell |
6,173
-1,142
| -16% | -$50.2K | 0.09% | 72 |
|
|
2024
Q1 | $366K | Sell |
7,315
-428
| -6% | -$21.4K | 0.13% | 63 |
|
|
2023
Q4 | $358K | Sell |
7,743
-632
| -8% | -$29.2K | 0.14% | 60 |
|
|
2023
Q3 | $332K | Buy |
8,375
+545
| +7% | +$21.6K | 0.14% | 54 |
|
|
2023
Q2 | $346K | Buy |
7,830
+323
| +4% | +$14.3K | 0.15% | 56 |
|
|
2023
Q1 | $303K | Sell |
7,507
-1,076
| -13% | -$43.4K | 0.14% | 54 |
|
|
2022
Q4 | $268K | Buy |
8,583
+221
| +3% | +$6.9K | 0.13% | 61 |
|
|
2022
Q3 | $316K | Buy |
8,362
+598
| +8% | +$22.6K | 0.16% | 48 |
|
|
2022
Q2 | $310K | Buy |
7,764
+1,388
| +22% | +$55.4K | 0.15% | 50 |
|
|
2022
Q1 | $423K | Buy |
+6,376
| New | +$423K | 0.17% | 56 |
|
|
2021
Q4 | – | Sell |
-1,811
| Closed | -$201K | – | 76 |
|
|
2021
Q3 | $201K | Sell |
1,811
-1,072
| -37% | -$119K | 0.1% | 60 |
|
|
2021
Q2 | $377K | Buy |
+2,883
| New | +$377K | 0.21% | 49 |
|