Dowling & Yahnke’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,289
| Closed | -$695K | – | 379 |
|
2021
Q3 | $695K | Sell |
6,289
-77
| -1% | -$8.51K | 0.04% | 238 |
|
2021
Q2 | $833K | Sell |
6,366
-3,476
| -35% | -$455K | 0.05% | 223 |
|
2021
Q1 | $1.18M | Buy |
9,842
+6,802
| +224% | +$816K | 0.08% | 194 |
|
2020
Q4 | $378K | Buy |
+3,040
| New | +$378K | 0.03% | 267 |
|