Forte Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,001
| Closed | -$202K | – | 211 |
|
|
2023
Q1 | $202K | Buy |
+5,001
| New | +$202K | 0.03% | 207 |
|
|
2022
Q4 | – | Sell |
-6,281
| Closed | -$237K | – | 201 |
|
|
2022
Q3 | $237K | Sell |
6,281
-343
| -5% | -$12.9K | 0.04% | 170 |
|
|
2022
Q2 | $264K | Sell |
6,624
-679
| -9% | -$27.1K | 0.05% | 169 |
|
|
2022
Q1 | $691K | Hold |
7,303
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $691K | Sell |
7,303
-975
| -12% | -$92.3K | 0.09% | 130 |
|
|
2021
Q3 | $915K | Sell |
8,278
-65
| -0.8% | -$7.19K | 0.12% | 108 |
|
|
2021
Q2 | $1.09M | Buy |
8,343
+240
| +3% | +$31.4K | 0.15% | 97 |
|
|
2021
Q1 | $972K | Sell |
8,103
-126
| -2% | -$15.1K | 0.15% | 99 |
|
|
2020
Q4 | $1.02M | Buy |
8,229
+710
| +9% | +$88.4K | 0.16% | 93 |
|
|
2020
Q3 | $692K | Buy |
7,519
+1,145
| +18% | +$105K | 0.13% | 107 |
|
|
2020
Q2 | $455K | Buy |
+6,374
| New | +$455K | 0.1% | 121 |
|