Grimes & Company’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
Q1 | – | Sell |
-2,965
| Closed | -$280K | – | 302 |
|
2021
Q4 | $280K | Sell |
2,965
-289
| -9% | -$27.3K | 0.01% | 249 |
|
2021
Q3 | $360K | Buy |
3,254
+324
| +11% | +$35.8K | 0.02% | 221 |
|
2021
Q2 | $383K | Buy |
2,930
+127
| +5% | +$16.6K | 0.02% | 221 |
|
2021
Q1 | $336K | Buy |
2,803
+58
| +2% | +$6.95K | 0.02% | 222 |
|
2020
Q4 | $342K | Hold |
2,745
| – | – | 0.02% | 210 |
|
2020
Q3 | $253K | Buy |
+2,745
| New | +$253K | 0.02% | 218 |
|