Gerber Kawasaki Wealth & Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,738
| Closed | -$388K | – | 237 |
|
2022
Q2 | $388K | Sell |
9,738
-1,518
| -13% | -$60.5K | 0.04% | 167 |
|
2022
Q1 | $746K | Sell |
11,256
-29,227
| -72% | -$1.94M | 0.06% | 128 |
|
2021
Q4 | $3.83M | Sell |
40,483
-105,939
| -72% | -$10M | 0.3% | 60 |
|
2021
Q3 | $15.5M | Sell |
146,422
-3,175
| -2% | -$335K | 2% | 13 |
|
2021
Q2 | $19.6M | Buy |
149,597
+19,661
| +15% | +$2.57M | 2% | 16 |
|
2021
Q1 | $15.6M | Buy |
129,936
+59,830
| +85% | +$7.18M | 1.87% | 16 |
|
2020
Q4 | $8.73M | Buy |
70,106
+28,188
| +67% | +$3.51M | 1.21% | 26 |
|
2020
Q3 | $3.86M | Buy |
+41,918
| New | +$3.86M | 0.82% | 27 |
|