Delta Investment Management’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
Q4 | – | Sell |
-5,170
| Closed | -$205K | – | 202 |
|
|
2023
Q3 | $205K | Buy |
5,170
+572
| +12% | +$22.7K | 0.06% | 173 |
|
|
2023
Q2 | $203K | Buy |
+4,598
| New | +$203K | 0.06% | 178 |
|
|
2022
Q1 | – | Sell |
-4,116
| Closed | -$389K | – | 147 |
|
|
2021
Q4 | $389K | Sell |
4,116
-87
| -2% | -$8.22K | 0.11% | 121 |
|
|
2021
Q3 | $465K | Buy |
4,203
+277
| +7% | +$30.6K | 0.15% | 102 |
|
|
2021
Q2 | $513K | Hold |
3,926
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $471K | Buy |
3,926
+1,802
| +85% | +$216K | 0.15% | 102 |
|
|
2020
Q4 | $264K | Buy |
+2,124
| New | +$264K | 0.08% | 151 |
|