HAP Trading’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,197
| Closed | -$818K | – | 293 |
|
|
2022
Q3 | $818K | Sell |
66,197
-44,177
| -40% | -$546K | 0.05% | 162 |
|
|
2022
Q2 | $1.48M | Buy |
110,374
+65,427
| +146% | +$878K | 0.07% | 117 |
|
|
2022
Q1 | $806K | Sell |
44,947
-142,378
| -76% | -$2.55M | 0.03% | 243 |
|
|
2021
Q4 | $3.53M | Buy |
187,325
+88,345
| +89% | +$1.67M | 0.1% | 107 |
|
|
2021
Q3 | $1.94M | Buy |
98,980
+66,851
| +208% | +$1.31M | 0.06% | 169 |
|
|
2021
Q2 | $675K | Sell |
32,129
-1,788,849
| -98% | -$37.6M | 0.02% | 337 |
|
|
2021
Q1 | $37.5M | Buy |
+1,820,978
| New | +$37.5M | 2% | 3 |
|