Intercontinental Wealth Advisors’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 | $7.37M | Buy |
166,881
+36,803
| +28% | +$1.62M | 1.76% | 8 |
|
|
2023
Q1 | $5.25M | Buy |
130,078
+638
| +0.5% | +$25.7K | 1.34% | 11 |
|
|
2022
Q4 | $4.04M | Sell |
129,440
-4,522
| -3% | -$141K | 1.2% | 11 |
|
|
2022
Q3 | $5.05M | Buy |
133,962
+25,585
| +24% | +$965K | 1.59% | 9 |
|
|
2022
Q2 | $4.32M | Buy |
108,377
+22,465
| +26% | +$896K | 1.17% | 11 |
|
|
2022
Q1 | $5.7M | Buy |
85,912
+28,374
| +49% | +$1.88M | 1.3% | 10 |
|
|
2021
Q4 | $5.44M | Buy |
57,538
+3,446
| +6% | +$326K | 1.15% | 9 |
|
|
2021
Q3 | $5.98M | Buy |
54,092
+21,099
| +64% | +$2.33M | 1.39% | 8 |
|
|
2021
Q2 | $4.32M | Buy |
32,993
+3,626
| +12% | +$474K | 0.85% | 12 |
|
|
2021
Q1 | $3.52M | Buy |
29,367
+851
| +3% | +$102K | 0.77% | 14 |
|
|
2020
Q4 | $3.55M | Buy |
28,516
+4,230
| +17% | +$527K | 0.85% | 15 |
|
|
2020
Q3 | $2.23M | Buy |
24,286
+5,113
| +27% | +$470K | 0.65% | 19 |
|
|
2020
Q2 | $1.37M | Buy |
19,173
+6,700
| +54% | +$478K | 0.44% | 36 |
|
|
2020
Q1 | $549K | Buy |
12,473
+12,268
| +5,984% | +$540K | 0.29% | 83 |
|
|
2019
Q4 | $11K | Hold |
205
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $9K | Sell |
205
-210
| -51% | -$9.22K | 0.01% | 344 |
|
|
2019
Q2 | $20K | Buy |
415
+210
| +102% | +$10.1K | 0.01% | 273 |
|
|
2019
Q1 | $10K | Hold |
205
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 372 |
|