Equitable Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,539
| Closed | -$360K | – | 399 |
|
|
2022
Q4 | $360K | Sell |
11,539
-29,442
| -72% | -$920K | 0.03% | 308 |
|
|
2022
Q3 | $1.55M | Sell |
40,981
-3,233
| -7% | -$122K | 0.13% | 141 |
|
|
2022
Q2 | $1.76M | Sell |
44,214
-280,013
| -86% | -$11.2M | 0.13% | 135 |
|
|
2022
Q1 | $21.5M | Buy |
324,227
+150,656
| +87% | +$9.99M | 1.38% | 20 |
|
|
2021
Q4 | $16.4M | Sell |
173,571
-136
| -0.1% | -$12.9K | 1.01% | 27 |
|
|
2021
Q3 | $19.2M | Buy |
173,707
+11,368
| +7% | +$1.26M | 1.23% | 25 |
|
|
2021
Q2 | $21.2M | Sell |
162,339
-8,408
| -5% | -$1.1M | 1.36% | 20 |
|
|
2021
Q1 | $20.5M | Sell |
170,747
-62,709
| -27% | -$7.52M | 1.53% | 15 |
|
|
2020
Q4 | $29.1M | Sell |
233,456
-15,802
| -6% | -$1.97M | 2.16% | 6 |
|
|
2020
Q3 | $22.9M | Sell |
249,258
-15,512
| -6% | -$1.43M | 1.95% | 6 |
|
|
2020
Q2 | $18.9M | Buy |
264,770
+20,350
| +8% | +$1.45M | 1.74% | 12 |
|
|
2020
Q1 | $10.8M | Buy |
244,420
+128,308
| +111% | +$5.65M | 1.18% | 21 |
|
|
2019
Q4 | $5.81M | Sell |
116,112
-2,083
| -2% | -$104K | 0.57% | 52 |
|
|
2019
Q3 | $5.07M | Buy |
+118,195
| New | +$5.07M | 0.53% | 59 |
|