FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142K | Hold |
2,998
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $132K | Buy |
2,998
+80
| +3% | +$3.52K | 0.02% | 355 |
|
|
2024
Q1 | $146K | Buy |
2,918
+650
| +29% | +$32.6K | 0.03% | 333 |
|
|
2023
Q4 | $119K | Buy |
2,268
+400
| +21% | +$20.9K | 0.02% | 335 |
|
|
2023
Q3 | $74.1K | Buy |
1,868
+1,150
| +160% | +$45.6K | 0.02% | 396 |
|
|
2023
Q2 | $22.4K | Hold |
718
| – | – | 0.01% | 620 |
|
|
2023
Q1 | $22.4K | Sell |
718
-10,000
| -93% | -$312K | 0.01% | 619 |
|
|
2022
Q4 | $335K | Buy |
10,718
+9,960
| +1,314% | +$311K | 0.08% | 189 |
|
|
2022
Q3 | $28K | Hold |
758
| – | – | 0.01% | 634 |
|
|
2022
Q2 | $35K | Buy |
758
+500
| +194% | +$23.1K | 0.01% | 591 |
|
|
2022
Q1 | $17K | Hold |
258
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $24K | Buy |
258
+40
| +18% | +$3.72K | 0.01% | 685 |
|
|
2021
Q3 | $24K | Hold |
218
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $29K | Hold |
218
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $26K | Hold |
218
| – | – | 0.01% | 641 |
|
|
2020
Q4 | $27K | Hold |
218
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $20 | Buy |
+218
| New | +$20 | ﹤0.01% | 635 |
|