FormulaFolio Investments’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $84K | Hold |
642
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $68K | Sell |
642
-257,541
| -100% | -$27.3M | 0.02% | 125 |
|
|
2020
Q4 | $32.1M | Buy |
258,183
+251,063
| +3,526% | +$31.3M | 0.67% | 39 |
|
|
2020
Q3 | $655K | Buy |
7,120
+2,356
| +49% | +$217K | 0.03% | 182 |
|
|
2020
Q2 | $340K | Hold |
4,764
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $210K | Sell |
4,764
-604
| -11% | -$26.6K | 0.01% | 265 |
|
|
2019
Q4 | $269K | Buy |
+5,368
| New | +$269K | 0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$223K | – | 320 |
|
|
2019
Q1 | $223K | Buy |
+4,766
| New | +$223K | 0.01% | 302 |
|