F
F3Logic’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $366K | Sell |
11,708
-3,325
| -22% | -$104K | 0.08% | 123 |
|
|
2022
Q3 | $578K | Sell |
15,033
-1,071
| -7% | -$41.2K | 0.12% | 104 |
|
|
2022
Q2 | $642K | Sell |
16,104
-10,062
| -38% | -$401K | 0.11% | 107 |
|
|
2022
Q1 | $1.74M | Sell |
26,166
-11,323
| -30% | -$753K | 0.26% | 52 |
|
|
2021
Q4 | $3.54M | Sell |
37,489
-10,166
| -21% | -$959K | 0.41% | 42 |
|
|
2021
Q3 | $5.26M | Sell |
47,655
-2,130
| -4% | -$235K | 0.69% | 27 |
|
|
2021
Q2 | $6.51M | Sell |
49,785
-1,983
| -4% | -$259K | 0.79% | 21 |
|
|
2021
Q1 | $6.21M | Buy |
51,768
+6,075
| +13% | +$729K | 0.89% | 19 |
|
|
2020
Q4 | $5.68M | Buy |
45,693
+23,715
| +108% | +$2.95M | 0.81% | 20 |
|
|
2020
Q3 | $2.02K | Buy |
+21,978
| New | +$2.02K | 0.05% | 224 |
|