Greenwood Gearhart’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
Q1 | – | Sell |
-58
| Closed | -$2.93K | – | 118 |
|
|
2023
Q4 | $2.93K | Buy |
+58
| New | +$2.93K | ﹤0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-224,418
| Closed | -$9.05M | – | 98 |
|
|
2023
Q1 | $9.05M | Buy |
224,418
+35,940
| +19% | +$1.45M | 1.15% | 43 |
|
|
2022
Q4 | $5.89M | Sell |
188,478
-5,133
| -3% | -$160K | 0.83% | 50 |
|
|
2022
Q3 | $7.31M | Buy |
193,611
+11,341
| +6% | +$428K | 1.16% | 41 |
|
|
2022
Q2 | $7.27M | Buy |
182,270
+13,362
| +8% | +$533K | 1.16% | 43 |
|
|
2022
Q1 | $11.2M | Buy |
168,908
+23,872
| +16% | +$1.58M | 1.54% | 28 |
|
|
2021
Q4 | $13.7M | Buy |
145,036
+13,217
| +10% | +$1.25M | 1.89% | 20 |
|
|
2021
Q3 | $14.6M | Buy |
131,819
+6,561
| +5% | +$725K | 2.26% | 16 |
|
|
2021
Q2 | $16.4M | Buy |
125,258
+9,393
| +8% | +$1.23M | 2.64% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
115,865
+2,006
| +2% | +$241K | 2.47% | 13 |
|
|
2020
Q4 | $14.2M | Sell |
113,859
-5,591
| -5% | -$696K | 2.76% | 8 |
|
|
2020
Q3 | $11M | Buy |
+119,450
| New | +$11M | 2.55% | 13 |
|