John W. Brooker & Co’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
Q4 | – | Sell |
-358
| Closed | -$14K | – | 69 |
|
|
2022
Q3 | $14K | Hold |
358
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $14K | Hold |
358
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $24K | Buy |
358
+3
| +0.8% | +$201 | 0.01% | 113 |
|
|
2021
Q4 | $34K | Hold |
355
| – | – | 0.02% | 105 |
|
|
2021
Q3 | $39K | Hold |
355
| – | – | 0.02% | 90 |
|
|
2021
Q2 | $46K | Hold |
355
| – | – | 0.03% | 81 |
|
|
2021
Q1 | $43K | Buy |
+355
| New | +$43K | 0.03% | 79 |
|