Focused Wealth Management’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 | – | Sell |
-117
| Closed | -$5.14K | – | 210 |
|
|
2024
Q2 | $5.14K | Buy |
+117
| New | +$5.14K | ﹤0.01% | 181 |
|
|
2024
Q1 | – | Sell |
-112
| Closed | -$5.87K | – | 226 |
|
|
2023
Q4 | $5.87K | Sell |
112
-15
| -12% | -$785 | ﹤0.01% | 617 |
|
|
2023
Q3 | $5.04K | Buy |
127
+100
| +370% | +$3.97K | ﹤0.01% | 619 |
|
|
2023
Q2 | $1.19K | Buy |
27
+7
| +35% | +$309 | ﹤0.01% | 812 |
|
|
2023
Q1 | $807 | Buy |
20
+15
| +300% | +$605 | ﹤0.01% | 859 |
|
|
2022
Q4 | $156 | Sell |
5
-21
| -81% | -$655 | ﹤0.01% | 988 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $3K | Sell |
26
-40
| -61% | -$4.62K | ﹤0.01% | 709 |
|
|
2021
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $8K | Buy |
66
+49
| +288% | +$5.94K | ﹤0.01% | 581 |
|
|
2020
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 722 |
|