Harvest Fund Management’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
Q3 | – | Sell |
-648
| Closed | -$28K | – | 621 |
|
|
2024
Q2 | $28K | Sell |
648
-34,126
| -98% | -$1.47M | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.74M | Sell |
34,774
-10,887
| -24% | -$545K | 0.16% | 100 |
|
|
2023
Q4 | $2.39M | Buy |
45,661
+44,795
| +5,173% | +$2.35M | 0.37% | 42 |
|
|
2023
Q3 | $34K | Sell |
866
-7,029
| -89% | -$276K | 0.01% | 447 |
|
|
2023
Q2 | $348K | Hold |
7,895
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $318K | Sell |
7,895
-4,937
| -38% | -$199K | 0.07% | 143 |
|
|
2022
Q4 | $401K | Buy |
12,832
+12,270
| +2,183% | +$383K | 0.1% | 122 |
|
|
2022
Q3 | $21K | Sell |
562
-2,933
| -84% | -$110K | 0.01% | 546 |
|
|
2022
Q2 | $140K | Hold |
3,495
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $231K | Sell |
3,495
-1,399
| -29% | -$92.5K | 0.05% | 191 |
|
|
2021
Q4 | $472K | Buy |
4,894
+4,082
| +503% | +$394K | 0.08% | 114 |
|
|
2021
Q3 | $89K | Sell |
812
-543
| -40% | -$59.5K | 0.02% | 305 |
|
|
2021
Q2 | $175K | Sell |
1,355
-1,046
| -44% | -$135K | 0.02% | 173 |
|
|
2021
Q1 | $287K | Sell |
2,401
-461
| -16% | -$55.1K | 0.03% | 104 |
|
|
2020
Q4 | $356K | Sell |
2,862
-3,023
| -51% | -$376K | 0.03% | 94 |
|
|
2020
Q3 | $564K | Buy |
5,885
+2,264
| +63% | +$217K | 0.05% | 77 |
|
|
2020
Q2 | $266K | Buy |
+3,621
| New | +$266K | 0.02% | 113 |
|