GW & Wade’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,815
| Closed | -$477K | – | 385 |
|
|
2023
Q1 | $477K | Buy |
11,815
+1,099
| +10% | +$44.4K | 0.02% | 269 |
|
|
2022
Q4 | $335K | Sell |
10,716
-4,741
| -31% | -$148K | 0.01% | 295 |
|
|
2022
Q3 | $583K | Buy |
15,457
+2,860
| +23% | +$108K | 0.03% | 224 |
|
|
2022
Q2 | $502K | Buy |
+12,597
| New | +$502K | 0.02% | 252 |
|
|
2022
Q1 | – | Sell |
-10,693
| Closed | -$1.01M | – | 392 |
|
|
2021
Q4 | $1.01M | Sell |
10,693
-9,979
| -48% | -$943K | 0.04% | 189 |
|
|
2021
Q3 | $2.29M | Buy |
20,672
+582
| +3% | +$64.3K | 0.11% | 121 |
|
|
2021
Q2 | $2.63M | Buy |
20,090
+5,065
| +34% | +$662K | 0.13% | 114 |
|
|
2021
Q1 | $1.8M | Buy |
15,025
+10,395
| +225% | +$1.25M | 0.1% | 125 |
|
|
2020
Q4 | $576K | Buy |
+4,630
| New | +$576K | 0.04% | 181 |
|