FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,363
| Closed | -$621K | – | 807 |
|
|
2022
Q1 | $621K | Sell |
9,363
-16,581
| -64% | -$1.1M | 0.02% | 442 |
|
|
2021
Q4 | $2.45M | Buy |
25,944
+17,935
| +224% | +$1.7M | 0.07% | 206 |
|
|
2021
Q3 | $885K | Buy |
8,009
+1,622
| +25% | +$179K | 0.03% | 363 |
|
|
2021
Q2 | $835K | Buy |
6,387
+3,292
| +106% | +$430K | 0.03% | 371 |
|
|
2021
Q1 | $371K | Buy |
+3,095
| New | +$371K | 0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-27,818
| Closed | -$1.09M | – | 864 |
|
|
2018
Q1 | $1.09M | Buy |
27,818
+1,577
| +6% | +$61.6K | 0.03% | 483 |
|
|
2017
Q4 | $973K | Buy |
+26,241
| New | +$973K | 0.03% | 555 |
|