Jefferies Group’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
Q3 | $750K | Sell |
19,865
-197,500
| -91% | -$7.45M | 0.01% | 546 |
|
|
2022
Q2 | $8.67M | Buy |
217,365
+212,640
| +4,500% | +$8.48M | 0.07% | 88 |
|
|
2022
Q1 | $313K | Sell |
4,725
-5,000
| -51% | -$331K | ﹤0.01% | 735 |
|
|
2021
Q4 | $920K | Sell |
9,725
-43,675
| -82% | -$4.13M | 0.01% | 586 |
|
|
2021
Q3 | $5.9M | Sell |
53,400
-134,500
| -72% | -$14.9M | 0.04% | 189 |
|
|
2021
Q2 | $24.6M | Buy |
187,900
+92,200
| +96% | +$12.1M | 0.15% | 39 |
|
|
2021
Q1 | $11.5M | Buy |
+95,700
| New | +$11.5M | 0.1% | 76 |
|