Diversified’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,082
| Closed | -$267K | – | 157 |
|
|
2022
Q3 | $267K | Hold |
7,082
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $282K | Buy |
7,082
+2,596
| +58% | +$103K | 0.12% | 83 |
|
|
2022
Q1 | $297K | Sell |
4,486
-505
| -10% | -$33.4K | 0.12% | 89 |
|
|
2021
Q4 | $472K | Buy |
4,991
+426
| +9% | +$40.3K | 0.2% | 72 |
|
|
2021
Q3 | $505K | Sell |
4,565
-396
| -8% | -$43.8K | 0.27% | 62 |
|
|
2021
Q2 | $649K | Sell |
4,961
-2,864
| -37% | -$375K | 0.36% | 51 |
|
|
2021
Q1 | $939K | Buy |
7,825
+4,092
| +110% | +$491K | 0.72% | 30 |
|
|
2020
Q4 | $343K | Buy |
+3,733
| New | +$343K | 0.29% | 60 |
|