Intersect Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,857
| Closed | -$270K | – | 442 |
|
|
2021
Q4 | $270K | Buy |
2,857
+159
| +6% | +$15K | 0.05% | 332 |
|
|
2021
Q3 | $298K | Sell |
2,698
-228
| -8% | -$25.2K | 0.05% | 279 |
|
|
2021
Q2 | $383K | Sell |
2,926
-158
| -5% | -$20.7K | 0.07% | 223 |
|
|
2021
Q1 | $370K | Buy |
3,084
+652
| +27% | +$78.2K | 0.07% | 211 |
|
|
2020
Q4 | $303K | Buy |
+2,432
| New | +$303K | 0.07% | 212 |
|