Horan Securities’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
Q3 | – | Sell |
-142
| Closed | -$6.27K | – | 135 |
|
|
2023
Q2 | $6.27K | Hold |
142
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $5.73K | Hold |
142
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $4.44K | Hold |
142
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $9K | Buy |
142
+3
| +2% | +$190 | 0.01% | 330 |
|
|
2021
Q4 | $13K | Buy |
+139
| New | +$13K | 0.01% | 291 |
|
|
2021
Q2 | $14K | Buy |
106
+60
| +130% | +$7.93K | 0.01% | 268 |
|
|
2021
Q1 | $6K | Buy |
46
+19
| +70% | +$2.48K | 0.01% | 306 |
|
|
2020
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 328 |
|