Herbst Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,193
| Closed | -$271K | – | 70 |
|
|
2022
Q3 | $271K | Sell |
7,193
-10
| -0.1% | -$377 | 0.22% | 69 |
|
|
2022
Q2 | $297K | Sell |
7,203
-1,600
| -18% | -$66K | 0.23% | 69 |
|
|
2022
Q1 | $584K | Sell |
8,803
-1,395
| -14% | -$92.5K | 0.38% | 63 |
|
|
2021
Q4 | $965K | Buy |
+10,198
| New | +$965K | 0.59% | 64 |
|