Easterly Investment Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$523K | – | 197 |
|
|
2024
Q3 | $523K | Hold |
11,000
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $483K | Buy |
+11,000
| New | +$483K | 0.04% | 176 |
|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$576K | – | 206 |
|
|
2023
Q4 | $576K | Hold |
11,000
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $436K | Hold |
11,000
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $486K | Hold |
11,000
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $444K | Sell |
11,000
-8,000
| -42% | -$323K | 0.04% | 162 |
|
|
2022
Q4 | $594K | Sell |
19,000
-9,000
| -32% | -$281K | 0.05% | 148 |
|
|
2022
Q3 | $1.06M | Buy |
28,000
+18,000
| +180% | +$679K | 0.1% | 131 |
|
|
2022
Q2 | $399K | Buy |
+10,000
| New | +$399K | 0.04% | 158 |
|