Institutional & Family Asset 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 | – | Hold |
0
| – | -$24 | – | 742 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25 | – | 726 |
|
|
2023
Q4 | – | Hold |
0
| – | -$19 | – | 707 |
|
|
2023
Q3 | – | Hold |
0
| – | -$21 | – | 709 |
|
|
2023
Q2 | – | Hold |
0
| – | -$19 | – | 749 |
|
|
2023
Q1 | – | Hold |
0
| – | -$15 | – | 724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$5K | – | 764 |
|
|
2021
Q4 | $5K | Buy |
55
+20
| +57% | +$1.82K | ﹤0.01% | 550 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $5K | Sell |
35
-1,827
| -98% | -$261K | ﹤0.01% | 693 |
|
|
2021
Q1 | $223K | Sell |
1,862
-1,789
| -49% | -$214K | 0.04% | 175 |
|
|
2020
Q4 | $455K | Buy |
3,651
+2,136
| +141% | +$266K | 0.1% | 121 |
|
|
2020
Q3 | $139K | Buy |
+1,515
| New | +$139K | 0.03% | 196 |
|