Disciplined 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
Q2 | – | Sell |
-1,123
| Closed | -$45.3K | – | 1693 |
|
|
2023
Q1 | $45.3K | Sell |
1,123
-181
| -14% | -$7.3K | 0.02% | 234 |
|
|
2022
Q4 | $40.7K | Hold |
1,304
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $49K | Buy |
1,304
+819
| +169% | +$30.8K | 0.02% | 221 |
|
|
2022
Q2 | $19K | Sell |
485
-39
| -7% | -$1.53K | 0.01% | 321 |
|
|
2022
Q1 | $35K | Hold |
524
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $50K | Hold |
524
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $58K | Hold |
524
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $69K | Buy |
524
+123
| +31% | +$16.2K | 0.04% | 169 |
|
|
2021
Q1 | $48K | Buy |
+401
| New | +$48K | 0.03% | 182 |
|