EPG Wealth Management’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
Q2 | – | Sell |
-1,794
| Closed | -$119K | – | 222 |
|
|
2022
Q1 | $119K | Sell |
1,794
-2,430
| -58% | -$161K | 0.04% | 251 |
|
|
2021
Q4 | $400K | Sell |
4,224
-947
| -18% | -$89.7K | 0.14% | 136 |
|
|
2021
Q3 | $572K | Sell |
5,171
-563
| -10% | -$62.3K | 0.23% | 93 |
|
|
2021
Q2 | $750K | Sell |
5,734
-4,779
| -45% | -$625K | 0.32% | 75 |
|
|
2021
Q1 | $1.26M | Sell |
10,513
-7
| -0.1% | -$840 | 0.61% | 35 |
|
|
2020
Q4 | $1.31M | Buy |
10,520
+830
| +9% | +$103K | 0.79% | 31 |
|
|
2020
Q3 | $891K | Buy |
9,690
+5,870
| +154% | +$540K | 0.66% | 37 |
|
|
2020
Q2 | $272K | Buy |
+3,820
| New | +$272K | 0.19% | 111 |
|