DFPG Investments’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 | $525K | Buy |
10,812
+392
| +4% | +$19K | 0.04% | 393 |
|
|
2023
Q3 | $407K | Buy |
10,420
+10
| +0.1% | +$391 | 0.04% | 399 |
|
|
2023
Q2 | $527K | Hold |
10,410
| – | – | 0.05% | 359 |
|
|
2023
Q1 | $420K | Buy |
+10,410
| New | +$420K | 0.05% | 375 |
|
|
2022
Q1 | – | Sell |
-2,788
| Closed | -$212K | – | 171 |
|
|
2021
Q4 | $212K | Hold |
2,788
| – | – | 0.09% | 162 |
|
|
2021
Q3 | $322K | Buy |
2,788
+263
| +10% | +$30.4K | 0.12% | 125 |
|
|
2021
Q2 | $309K | Buy |
2,525
+623
| +33% | +$76.2K | 0.12% | 125 |
|
|
2021
Q1 | $231K | Buy |
+1,902
| New | +$231K | 0.1% | 138 |
|