Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$8.79K | – | 353 |
|
|
2024
Q2 | $8.79K | Sell |
200
-114
| -36% | -$5.01K | ﹤0.01% | 760 |
|
|
2024
Q1 | $15.7K | Sell |
314
-94
| -23% | -$4.71K | ﹤0.01% | 587 |
|
|
2023
Q4 | $21.4K | Buy |
408
+198
| +94% | +$10.4K | ﹤0.01% | 695 |
|
|
2023
Q3 | $8.33K | Buy |
210
+2
| +1% | +$79 | ﹤0.01% | 837 |
|
|
2023
Q2 | $9.18K | Sell |
208
-40
| -16% | -$1.77K | ﹤0.01% | 818 |
|
|
2023
Q1 | $10K | Buy |
248
+40
| +19% | +$1.61K | ﹤0.01% | 816 |
|
|
2022
Q4 | $6.5K | Hold |
208
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $8K | Buy |
208
+40
| +24% | +$1.54K | ﹤0.01% | 810 |
|
|
2022
Q1 | $11K | Buy |
168
+54
| +47% | +$3.54K | ﹤0.01% | 749 |
|
|
2021
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $13K | Hold |
114
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $15K | Hold |
114
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $14K | Hold |
114
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$5K | – | 1043 |
|
|
2020
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 785 |
|