F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221
| Closed | -$9.71K | – | 616 |
|
|
2024
Q2 | $9.71K | Buy |
+221
| New | +$9.71K | ﹤0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-2,616
| Closed | -$247K | – | 409 |
|
|
2021
Q4 | $247K | Sell |
2,616
-30
| -1% | -$2.83K | 0.01% | 370 |
|
|
2021
Q3 | $292K | Sell |
2,646
-453
| -15% | -$50K | 0.01% | 337 |
|
|
2021
Q2 | $405K | Buy |
3,099
+356
| +13% | +$46.5K | 0.01% | 303 |
|
|
2021
Q1 | $329K | Buy |
+2,743
| New | +$329K | 0.01% | 289 |
|