Delos Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$6.62K | – | 381 |
|
|
2023
Q2 | $6.62K | Hold |
150
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $6.05K | Buy |
+150
| New | +$6.05K | 0.01% | 151 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 292 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 380 |
|
|
2021
Q3 | $2K | Buy |
20
+3
| +18% | +$300 | ﹤0.01% | 143 |
|
|
2021
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 138 |
|