Flagship Harbor 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
Q1 | $203K | Buy |
4,049
+10
| +0.2% | +$501 | 0.01% | 639 |
|
|
2023
Q4 | $212K | Sell |
4,039
-1,613
| -29% | -$84.5K | 0.02% | 582 |
|
|
2023
Q3 | $224K | Sell |
5,652
-336
| -6% | -$13.3K | 0.02% | 545 |
|
|
2023
Q2 | $264K | Sell |
5,988
-7,554
| -56% | -$333K | 0.02% | 508 |
|
|
2023
Q1 | $546K | Buy |
13,542
+558
| +4% | +$22.5K | 0.05% | 336 |
|
|
2022
Q4 | $406K | Sell |
12,984
-660
| -5% | -$20.6K | 0.04% | 388 |
|
|
2022
Q3 | $515K | Buy |
13,644
+2,005
| +17% | +$75.7K | 0.06% | 301 |
|
|
2022
Q2 | $464K | Sell |
11,639
-785
| -6% | -$31.3K | 0.05% | 337 |
|
|
2022
Q1 | $824K | Sell |
12,424
-12,487
| -50% | -$828K | 0.08% | 248 |
|
|
2021
Q4 | $2.36M | Buy |
24,911
+19,548
| +364% | +$1.85M | 0.22% | 114 |
|
|
2021
Q3 | $701K | Hold |
5,363
| – | – | 0.08% | 279 |
|
|
2021
Q2 | $701K | Sell |
5,363
-17,136
| -76% | -$2.24M | 0.08% | 280 |
|
|
2021
Q1 | $2.7M | Sell |
22,499
-1,013
| -4% | -$122K | 0.31% | 77 |
|
|
2020
Q4 | $2.93M | Buy |
23,512
+2,100
| +10% | +$261K | 0.36% | 61 |
|
|
2020
Q3 | $1.97M | Sell |
21,412
-8,615
| -29% | -$792K | 0.27% | 79 |
|
|
2020
Q2 | $2.14M | Buy |
30,027
+1,574
| +6% | +$112K | 0.31% | 63 |
|
|
2020
Q1 | $1.25M | Sell |
28,453
-847
| -3% | -$37.3K | 0.25% | 83 |
|
|
2019
Q4 | $1.47M | Sell |
29,300
-451
| -2% | -$22.6K | 0.26% | 90 |
|
|
2019
Q3 | $1.28M | Sell |
29,751
-172
| -0.6% | -$7.38K | 0.25% | 91 |
|
|
2019
Q2 | $1.44M | Buy |
29,923
+4,715
| +19% | +$226K | 0.3% | 79 |
|
|
2019
Q1 | $1.18M | Buy |
25,208
+1,082
| +4% | +$50.5K | 0.24% | 98 |
|
|
2018
Q4 | $897K | Buy |
24,126
+9,542
| +65% | +$355K | 0.22% | 103 |
|
|
2018
Q3 | $691K | Buy |
14,584
+13,347
| +1,079% | +$632K | 0.13% | 173 |
|
|
2018
Q2 | $55K | Buy |
+1,237
| New | +$55K | 0.01% | 751 |
|