ICA Group Wealth 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
Q2 | $92.6K | Sell |
2,107
-10,351
| -83% | -$455K | 0.06% | 184 |
|
|
2024
Q1 | $624K | Sell |
12,458
-7,770
| -38% | -$389K | 0.13% | 147 |
|
|
2023
Q4 | $1.06M | Sell |
20,228
-3,649
| -15% | -$191K | 0.24% | 82 |
|
|
2023
Q3 | $946K | Sell |
23,877
-2,356
| -9% | -$93.3K | 0.27% | 77 |
|
|
2023
Q2 | $1.16M | Sell |
26,233
-2,254
| -8% | -$99.5K | 0.29% | 70 |
|
|
2023
Q1 | $1.15M | Sell |
28,487
-1,283
| -4% | -$51.8K | 0.27% | 87 |
|
|
2022
Q4 | $951K | Sell |
29,770
-8,164
| -22% | -$261K | 0.22% | 105 |
|
|
2022
Q3 | $1.43M | Sell |
37,934
-1,095
| -3% | -$41.3K | 0.3% | 81 |
|
|
2022
Q2 | $1.74M | Sell |
39,029
-1,780
| -4% | -$79.5K | 0.33% | 73 |
|
|
2022
Q1 | $1.78M | Buy |
+40,809
| New | +$1.78M | 0.34% | 77 |
|