Harvest Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $159K | Sell |
3,943
-42,723
| -92% | -$1.72M | 0.1% | 51 |
|
|
2022
Q4 | $1.46M | Sell |
46,666
-327
| -0.7% | -$10.2K | 0.96% | 23 |
|
|
2022
Q3 | $1.69M | Sell |
46,993
-15,561
| -25% | -$558K | 1.12% | 23 |
|
|
2022
Q2 | $2.89M | Sell |
62,554
-7,084
| -10% | -$327K | 1.78% | 21 |
|
|
2022
Q1 | $4.62M | Sell |
69,638
-9,980
| -13% | -$662K | 2.62% | 15 |
|
|
2021
Q4 | $7.53M | Buy |
79,618
+14,726
| +23% | +$1.39M | 4.23% | 10 |
|
|
2021
Q3 | $7.17M | Buy |
64,892
+2,242
| +4% | +$248K | 4.22% | 9 |
|
|
2021
Q2 | $8.19M | Buy |
62,650
+1,643
| +3% | +$215K | 4.88% | 5 |
|
|
2021
Q1 | $7.79M | Buy |
61,007
+3,406
| +6% | +$435K | 4.89% | 6 |
|
|
2020
Q4 | $7.17M | Sell |
57,601
-28,768
| -33% | -$3.58M | 4.28% | 11 |
|
|
2020
Q3 | $7.95M | Sell |
86,369
-23,831
| -22% | -$2.19M | 5.51% | 5 |
|
|
2020
Q2 | $7.86M | Sell |
110,200
-70,225
| -39% | -$5.01M | 6.57% | 4 |
|
|
2020
Q1 | $7.94M | Buy |
180,425
+44,336
| +33% | +$1.95M | 8% | 2 |
|
|
2019
Q4 | $6.81M | Buy |
136,089
+8,203
| +6% | +$411K | 5.95% | 8 |
|
|
2019
Q3 | $5.49M | Buy |
127,886
+3,533
| +3% | +$152K | 6.74% | 6 |
|
|
2019
Q2 | $5.97M | Sell |
124,353
-28,164
| -18% | -$1.35M | 7.69% | 4 |
|
|
2019
Q1 | $7.13M | Buy |
+152,517
| New | +$7.13M | 6.55% | 5 |
|