Hayden Royal’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $852K | Sell |
9,009
-707
| -7% | -$66.9K | 1.99% | 12 |
|
|
2021
Q3 | $1.07M | Buy |
9,716
+292
| +3% | +$32.3K | 1.75% | 13 |
|
|
2021
Q2 | $1.23M | Buy |
9,424
+1,153
| +14% | +$151K | 0.68% | 31 |
|
|
2021
Q1 | $992K | Buy |
+8,271
| New | +$992K | 0.57% | 45 |
|
|
2020
Q4 | – | Sell |
-6,989
| Closed | -$642K | – | 467 |
|
|
2020
Q3 | $642K | Sell |
6,989
-36
| -0.5% | -$3.31K | 0.34% | 72 |
|
|
2020
Q2 | $501K | Hold |
7,025
| – | – | 0.28% | 76 |
|
|
2020
Q1 | $309K | Buy |
+7,025
| New | +$309K | 0.18% | 137 |
|
|
2019
Q4 | – | Sell |
-7,350
| Closed | -$315K | – | 222 |
|
|
2019
Q3 | $315K | Sell |
7,350
-400
| -5% | -$17.1K | 0.28% | 120 |
|
|
2019
Q2 | $377K | Buy |
+7,750
| New | +$377K | 0.4% | 82 |
|