Financial Architects (New Jersey)’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
Q1 | – | Sell |
-3,026
| Closed | -$286K | – | 333 |
|
|
2021
Q4 | $286K | Buy |
3,026
+198
| +7% | +$18.7K | 0.04% | 276 |
|
|
2021
Q3 | $313K | Buy |
2,828
+10
| +0.4% | +$1.11K | 0.05% | 254 |
|
|
2021
Q2 | $369K | Sell |
2,818
-811
| -22% | -$106K | 0.05% | 234 |
|
|
2021
Q1 | $435K | Sell |
3,629
-1,159
| -24% | -$139K | 0.07% | 213 |
|
|
2020
Q4 | $596K | Buy |
4,788
+1,158
| +32% | +$144K | 0.11% | 156 |
|
|
2020
Q3 | $334K | Buy |
3,630
+1,137
| +46% | +$105K | 0.07% | 188 |
|
|
2020
Q2 | $178K | Buy |
2,493
+1,080
| +76% | +$77.1K | 0.04% | 261 |
|
|
2020
Q1 | $62K | Buy |
1,413
+113
| +9% | +$4.96K | 0.02% | 360 |
|
|
2019
Q4 | $65K | Buy |
1,300
+10
| +0.8% | +$500 | 0.01% | 386 |
|
|
2019
Q3 | $55K | Sell |
1,290
-150
| -10% | -$6.4K | 0.01% | 414 |
|
|
2019
Q2 | $69K | Hold |
1,440
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $67K | Buy |
1,440
+210
| +17% | +$9.77K | 0.01% | 487 |
|
|
2018
Q4 | $46K | Sell |
1,230
-1,870
| -60% | -$69.9K | 0.01% | 507 |
|
|
2018
Q3 | $147K | Hold |
3,100
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $139K | Sell |
3,100
-3,120
| -50% | -$140K | 0.02% | 340 |
|
|
2018
Q1 | $243K | Buy |
+6,220
| New | +$243K | 0.05% | 253 |
|