Hantz Financial Services’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
Q2 | – | Sell |
-115
| Closed | -$6K | – | 1061 |
|
|
2024
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $5K | Sell |
115
-20
| -15% | -$870 | ﹤0.01% | 896 |
|
|
2023
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $5K | Buy |
135
+56
| +71% | +$2.07K | ﹤0.01% | 835 |
|
|
2022
Q1 | $5K | Buy |
79
+55
| +229% | +$3.48K | ﹤0.01% | 875 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $3K | Buy |
24
+1
| +4% | +$125 | ﹤0.01% | 749 |
|
|
2021
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 653 |
|