Founders Financial Securities’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 |
-62,140
| Closed | -$2.73M | – | 433 |
|
|
2024
Q2 | $2.73M | Buy |
62,140
+2,442
| +4% | +$107K | 0.26% | 80 |
|
|
2024
Q1 | $2.99M | Buy |
59,698
+113
| +0.2% | +$5.66K | 0.31% | 70 |
|
|
2023
Q4 | $3.12M | Buy |
59,585
+75
| +0.1% | +$3.93K | 0.35% | 62 |
|
|
2023
Q3 | $2.36M | Sell |
59,510
-17,191
| -22% | -$682K | 0.31% | 67 |
|
|
2023
Q2 | $3.39M | Sell |
76,701
-2,131
| -3% | -$94.1K | 0.45% | 53 |
|
|
2023
Q1 | $3.18M | Sell |
78,832
-2,872
| -4% | -$116K | 0.46% | 54 |
|
|
2022
Q4 | $2.55M | Buy |
81,704
+22,097
| +37% | +$690K | 0.4% | 64 |
|
|
2022
Q3 | $2.25M | Sell |
59,607
-1,899
| -3% | -$71.7K | 0.4% | 57 |
|
|
2022
Q2 | $2.45M | Buy |
61,506
+14,542
| +31% | +$580K | 0.48% | 43 |
|
|
2022
Q1 | $3.11M | Buy |
46,964
+14,885
| +46% | +$987K | 0.55% | 38 |
|
|
2021
Q4 | $3.03M | Sell |
32,079
-159
| -0.5% | -$15K | 0.55% | 43 |
|
|
2021
Q3 | $3.56M | Buy |
32,238
+1,258
| +4% | +$139K | 0.72% | 26 |
|
|
2021
Q2 | $4.05M | Buy |
30,980
+321
| +1% | +$42K | 0.8% | 24 |
|
|
2021
Q1 | $3.68M | Buy |
30,659
+113
| +0.4% | +$13.6K | 0.85% | 26 |
|
|
2020
Q4 | $3.8M | Buy |
+30,546
| New | +$3.8M | 0.91% | 27 |
|