Fairfield Financial Advisors’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
Q4 | $537 | Sell |
10
-127
| -93% | -$6.82K | ﹤0.01% | 302 |
|
|
2023
Q3 | $5.45K | Sell |
137
-102
| -43% | -$4.06K | ﹤0.01% | 254 |
|
|
2023
Q2 | $10.5K | Sell |
239
-609
| -72% | -$26.9K | ﹤0.01% | 230 |
|
|
2023
Q1 | $32.6K | Sell |
848
-1,714
| -67% | -$65.9K | 0.01% | 169 |
|
|
2022
Q4 | $80.1K | Sell |
2,562
-791
| -24% | -$24.7K | 0.04% | 102 |
|
|
2022
Q3 | $127K | Sell |
3,353
-1,864
| -36% | -$70.3K | 0.06% | 80 |
|
|
2022
Q2 | $208K | Sell |
5,217
-4,909
| -48% | -$196K | 0.1% | 58 |
|
|
2022
Q1 | $671K | Buy |
+10,126
| New | +$671K | 0.24% | 44 |
|