Kalos Management’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
Q2 | – | Sell |
-3,048
| Closed | -$202K | – | 142 |
|
|
2022
Q1 | $202K | Buy |
3,048
+184
| +6% | +$12.2K | 0.14% | 148 |
|
|
2021
Q4 | $350K | Buy |
2,864
+236
| +9% | +$28.8K | 0.09% | 198 |
|
|
2021
Q3 | $322K | Buy |
2,628
+267
| +11% | +$32.7K | 0.09% | 209 |
|
|
2021
Q2 | $295K | Buy |
+2,361
| New | +$295K | 0.12% | 199 |
|
|
2021
Q1 | – | Sell |
-3,982
| Closed | -$580K | – | 298 |
|
|
2020
Q4 | $580K | Sell |
3,982
-1,845
| -32% | -$269K | 0.25% | 121 |
|
|
2020
Q3 | $543K | Buy |
+5,827
| New | +$543K | 0.24% | 123 |
|