Joule Financial’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,581
| Closed | -$992K | – | 109 |
|
|
2024
Q2 | $992K | Sell |
22,581
-8,547
| -27% | -$376K | 0.4% | 32 |
|
|
2024
Q1 | $1.56M | Buy |
31,128
+11,520
| +59% | +$577K | 0.64% | 24 |
|
|
2023
Q4 | $1.03M | Sell |
19,608
-26,121
| -57% | -$1.37M | 0.48% | 32 |
|
|
2023
Q3 | $1.81M | Buy |
45,729
+3,965
| +9% | +$157K | 0.93% | 12 |
|
|
2023
Q2 | $1.84M | Buy |
41,764
+3,179
| +8% | +$140K | 0.95% | 15 |
|
|
2023
Q1 | $1.56M | Buy |
38,585
+5,521
| +17% | +$223K | 0.84% | 16 |
|
|
2022
Q4 | $1.03M | Buy |
33,064
+538
| +2% | +$16.8K | 0.68% | 25 |
|
|
2022
Q3 | $1.23M | Buy |
32,526
+14,353
| +79% | +$541K | 0.92% | 22 |
|
|
2022
Q2 | $725K | Buy |
+18,173
| New | +$725K | 0.57% | 32 |
|