Kathleen S. Wright Associates’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
Q4 | – | Sell |
-1,770
| Closed | -$84.1K | – | 267 |
|
|
2024
Q3 | $84.1K | Sell |
1,770
-225
| -11% | -$10.7K | 0.03% | 130 |
|
|
2024
Q2 | $87.7K | Sell |
1,995
-330
| -14% | -$14.5K | 0.04% | 126 |
|
|
2024
Q1 | $116K | Buy |
+2,325
| New | +$116K | 0.05% | 116 |
|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$84K | – | 183 |
|
|
2022
Q2 | $84K | Hold |
2,115
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $140K | Sell |
2,115
-17,785
| -89% | -$1.18M | 0.1% | 86 |
|
|
2021
Q4 | $1.88M | Buy |
+19,900
| New | +$1.88M | 1.38% | 21 |
|