Fieldpoint Private Securities’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 | $5K | Sell |
130
-350
| -73% | -$13.5K | ﹤0.01% | 899 |
|
|
2022
Q1 | $32K | Sell |
480
-5,582
| -92% | -$372K | 0.01% | 698 |
|
|
2021
Q4 | $573K | Buy |
6,062
+525
| +9% | +$49.6K | 0.11% | 194 |
|
|
2021
Q3 | $612K | Buy |
5,537
+219
| +4% | +$24.2K | 0.14% | 171 |
|
|
2021
Q2 | $646K | Sell |
5,318
-2,134
| -29% | -$259K | 0.14% | 173 |
|
|
2021
Q1 | $894K | Sell |
7,452
-39,998
| -84% | -$4.8M | 0.21% | 122 |
|
|
2020
Q4 | $5.91M | Buy |
47,450
+13,873
| +41% | +$1.73M | 1.34% | 8 |
|
|
2020
Q3 | $3.09M | Buy |
33,577
+17,074
| +103% | +$1.57M | 0.91% | 23 |
|
|
2020
Q2 | $1.18M | Buy |
16,503
+7,063
| +75% | +$504K | 0.4% | 75 |
|
|
2020
Q1 | $415K | Sell |
9,440
-410
| -4% | -$18K | 0.16% | 148 |
|
|
2019
Q4 | $493K | Buy |
9,850
+300
| +3% | +$15K | 0.14% | 155 |
|
|
2019
Q3 | $410K | Buy |
9,550
+4,045
| +73% | +$174K | 0.15% | 155 |
|
|
2019
Q2 | $264K | Buy |
+5,505
| New | +$264K | 0.08% | 202 |
|