EMFO LLC’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
Q2 | $16K | Hold |
364
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $18.2K | Hold |
364
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $19.1K | Hold |
364
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $14.4K | Hold |
364
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $16.1K | Sell |
364
-60
| -14% | -$2.65K | 0.01% | 218 |
|
|
2023
Q1 | $17.1K | Sell |
424
-300
| -41% | -$12.1K | 0.02% | 218 |
|
|
2022
Q4 | $22.6K | Sell |
724
-192
| -21% | -$6K | 0.02% | 187 |
|
|
2022
Q3 | $35K | Hold |
916
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $37K | Buy |
916
+60
| +7% | +$2.42K | 0.04% | 192 |
|
|
2022
Q1 | $57K | Hold |
856
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $81K | Hold |
856
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $95K | Hold |
856
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $112K | Buy |
+856
| New | +$112K | 0.1% | 135 |
|