Interval 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 282 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 194 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 189 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 182 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 190 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 188 |
|
2021
Q2 | – | Sell |
-17,971
| Closed | -$2.16M | – | 190 |
|
2021
Q1 | $2.16M | Buy |
+17,971
| New | +$2.16M | 0.08% | 121 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 178 |
|