FAS Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,577
| Closed | -$174K | – | 401 |
|
|
2021
Q3 | $174K | Sell |
1,577
-8,341
| -84% | -$920K | 0.02% | 287 |
|
|
2021
Q2 | $1.3M | Buy |
9,918
+524
| +6% | +$68.5K | 0.12% | 107 |
|
|
2021
Q1 | $1.13M | Buy |
9,394
+1,094
| +13% | +$131K | 0.12% | 111 |
|
|
2020
Q4 | $1.03M | Sell |
8,300
-6
| -0.1% | -$747 | 0.12% | 111 |
|
|
2020
Q3 | $764K | Buy |
8,306
+2
| +0% | +$184 | 0.1% | 133 |
|
|
2020
Q2 | $592K | Sell |
8,304
-5
| -0.1% | -$356 | 0.09% | 138 |
|
|
2020
Q1 | $366K | Buy |
8,309
+19
| +0.2% | +$837 | 0.06% | 152 |
|
|
2019
Q4 | $415K | Hold |
8,290
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $356K | Buy |
8,290
+12
| +0.1% | +$515 | 0.06% | 150 |
|
|
2019
Q2 | $397K | Buy |
8,278
+23
| +0.3% | +$1.1K | 0.07% | 142 |
|
|
2019
Q1 | $386K | Buy |
8,255
+255
| +3% | +$11.9K | 0.08% | 148 |
|
|
2018
Q4 | $298K | Buy |
8,000
+2,000
| +33% | +$74.5K | 0.07% | 160 |
|
|
2018
Q3 | $284K | Buy |
+6,000
| New | +$284K | 0.06% | 157 |
|