Cutler Group’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$6K | – | 912 |
|
|
2023
Q4 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$2K | – | 1376 |
|
|
2023
Q1 | $2K | Sell |
211
-2,586
| -92% | -$24.5K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $34K | Buy |
2,797
+1,331
| +91% | +$16.2K | ﹤0.01% | 929 |
|
|
2022
Q3 | $18K | Buy |
1,466
+861
| +142% | +$10.6K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $8K | Sell |
605
-8,896
| -94% | -$118K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $170K | Buy |
9,501
+3,001
| +46% | +$53.7K | 0.01% | 638 |
|
|
2021
Q4 | $122K | Buy |
6,500
+1,518
| +30% | +$28.5K | 0.01% | 867 |
|
|
2021
Q3 | $97K | Buy |
4,982
+1,349
| +37% | +$26.3K | ﹤0.01% | 967 |
|
|
2021
Q2 | $76K | Buy |
+3,633
| New | +$76K | ﹤0.01% | 1091 |
|