HeadInvest LLC’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
Q4 | – | Sell |
-955
| Closed | -$37.3K | – | 257 |
|
|
2023
Q3 | $37.3K | Buy |
+955
| New | +$37.3K | 0.01% | 385 |
|
|
2021
Q4 | – | Sell |
-3,423
| Closed | -$378K | – | 234 |
|
|
2021
Q3 | $378K | Buy |
3,423
+25
| +0.7% | +$2.76K | 0.07% | 167 |
|
|
2021
Q2 | $444K | Buy |
3,398
+123
| +4% | +$16.1K | 0.08% | 152 |
|
|
2021
Q1 | $392K | Buy |
3,275
+432
| +15% | +$51.7K | 0.08% | 155 |
|
|
2020
Q4 | $354K | Buy |
+2,843
| New | +$354K | 0.08% | 159 |
|