Cutler Group’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
Q1 | $643K | Sell |
12,843
-1,538
| -11% | -$77K | 0.21% | 79 |
|
|
2023
Q4 | $753K | Sell |
14,381
-56,415
| -80% | -$2.95M | 0.07% | 191 |
|
|
2023
Q3 | $2.81M | Buy |
70,796
+52,847
| +294% | +$2.1M | 0.29% | 57 |
|
|
2023
Q2 | $792K | Buy |
+17,949
| New | +$792K | 0.11% | 133 |
|
|
2023
Q1 | – | Sell |
-156,872
| Closed | -$4.9M | – | 1439 |
|
|
2022
Q4 | $4.9M | Buy |
156,872
+148,972
| +1,886% | +$4.65M | 0.41% | 37 |
|
|
2022
Q3 | $298K | Sell |
7,900
-207,471
| -96% | -$7.83M | 0.02% | 387 |
|
|
2022
Q2 | $8.59M | Buy |
215,371
+122,823
| +133% | +$4.9M | 0.6% | 6 |
|
|
2022
Q1 | $6.14M | Buy |
92,548
+69,928
| +309% | +$4.64M | 0.32% | 39 |
|
|
2021
Q4 | $2.14M | Buy |
22,620
+19,920
| +738% | +$1.88M | 0.09% | 146 |
|
|
2021
Q3 | $298K | Sell |
2,700
-28,109
| -91% | -$3.1M | 0.01% | 571 |
|
|
2021
Q2 | $4.03M | Buy |
30,809
+27,065
| +723% | +$3.54M | 0.19% | 77 |
|
|
2021
Q1 | $449K | Buy |
3,744
+1,538
| +70% | +$184K | 0.02% | 433 |
|
|
2020
Q4 | $274K | Sell |
2,206
-8,676
| -80% | -$1.08M | 0.01% | 490 |
|
|
2020
Q3 | $1M | Buy |
10,882
+7,482
| +220% | +$688K | 0.06% | 187 |
|
|
2020
Q2 | $242K | Buy |
+3,400
| New | +$242K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1422 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1315 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$23K | – | 1475 |
|
|
2019
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1018 |
|