JFS 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 | – | Sell |
-533
| Closed | -$21.5K | – | 1977 |
|
|
2023
Q1 | $21.5K | Buy |
533
+100
| +23% | +$4.03K | ﹤0.01% | 520 |
|
|
2022
Q4 | $13.5K | Hold |
433
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $16K | Hold |
433
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $17K | Hold |
433
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $29K | Sell |
433
-536
| -55% | -$35.9K | ﹤0.01% | 523 |
|
|
2021
Q4 | $92K | Buy |
969
+106
| +12% | +$10.1K | 0.01% | 319 |
|
|
2021
Q3 | $95K | Buy |
+863
| New | +$95K | 0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$8K | – | 594 |
|
|
2021
Q1 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 430 |
|