Highlander Capital 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
Q1 | $82.6K | Hold |
1,650
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $86.4K | Sell |
1,650
-350
| -18% | -$18.3K | 0.03% | 315 |
|
|
2023
Q3 | $79K | Buy |
2,000
+400
| +25% | +$15.8K | 0.03% | 311 |
|
|
2023
Q2 | $71K | Sell |
1,600
-225
| -12% | -$9.98K | 0.03% | 276 |
|
|
2023
Q1 | $74K | Hold |
1,825
| – | – | 0.04% | 268 |
|
|
2022
Q4 | $57K | Hold |
1,825
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $69K | Hold |
1,825
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $73K | Hold |
1,825
| – | – | 0.04% | 244 |
|
|
2022
Q1 | $121K | Buy |
1,825
+1,550
| +564% | +$103K | 0.06% | 193 |
|
|
2021
Q4 | $26K | Buy |
+275
| New | +$26K | 0.01% | 367 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$28K | – | 605 |
|
|
2020
Q3 | $28K | Buy |
+300
| New | +$28K | 0.02% | 356 |
|