Icon Wealth Partners’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
Q2 | – | Sell |
-3,995
| Closed | -$161K | – | 412 |
|
|
2023
Q1 | $161K | Buy |
+3,995
| New | +$161K | 0.02% | 341 |
|
|
2022
Q2 | $741K | Buy |
18,593
+4,660
| +33% | +$186K | 0.09% | 165 |
|
|
2022
Q1 | $924K | Buy |
13,933
+9,630
| +224% | +$639K | 0.09% | 156 |
|
|
2021
Q4 | $407K | Sell |
4,303
-100
| -2% | -$9.46K | 0.04% | 230 |
|
|
2021
Q3 | $487K | Sell |
4,403
-1,600
| -27% | -$177K | 0.05% | 223 |
|
|
2021
Q2 | $785K | Buy |
6,003
+1,697
| +39% | +$222K | 0.08% | 180 |
|
|
2021
Q1 | $517K | Buy |
+4,306
| New | +$517K | 0.06% | 209 |
|