Gruss & Co’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 |
-10,000
| Closed | -$524K | – | 22 |
|
|
2023
Q4 | $524K | Buy |
+10,000
| New | +$524K | 4.05% | 12 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$473K | – | 27 |
|
|
2021
Q4 | $473K | Sell |
5,000
-7,500
| -60% | -$710K | 1.27% | 21 |
|
|
2021
Q3 | $1.38M | Sell |
12,500
-2,500
| -17% | -$276K | 3.86% | 7 |
|
|
2021
Q2 | $1.96M | Hold |
15,000
| – | – | 7.12% | 4 |
|
|
2021
Q1 | $1.8M | Sell |
15,000
-10,000
| -40% | -$1.2M | 7.47% | 4 |
|
|
2020
Q4 | $3.11M | Buy |
+25,000
| New | +$3.11M | 11.95% | 2 |
|