Keel Point’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 |
-11,185
| Closed | -$476K | – | 444 |
|
|
2024
Q2 | $476K | Hold |
11,185
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $560K | Sell |
11,185
-192
| -2% | -$9.62K | 0.06% | 181 |
|
|
2023
Q4 | $596K | Hold |
11,377
| – | – | 0.07% | 157 |
|
|
2023
Q3 | $451K | Sell |
11,377
-994
| -8% | -$39.4K | 0.06% | 172 |
|
|
2023
Q2 | $546K | Hold |
12,371
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $499K | Buy |
+12,371
| New | +$499K | 0.07% | 161 |
|
|
2022
Q1 | – | Sell |
-2,628
| Closed | -$249K | – | 271 |
|
|
2021
Q4 | $249K | Sell |
2,628
-764
| -23% | -$72.4K | 0.03% | 231 |
|
|
2021
Q3 | $375K | Sell |
3,392
-2,247
| -40% | -$248K | 0.05% | 170 |
|
|
2021
Q2 | $738K | Sell |
5,639
-1,530
| -21% | -$200K | 0.08% | 129 |
|
|
2021
Q1 | $860K | Sell |
7,169
-4,201
| -37% | -$504K | 0.08% | 124 |
|
|
2020
Q4 | $1.42M | Buy |
11,370
+5,154
| +83% | +$641K | 0.13% | 101 |
|
|
2020
Q3 | $572K | Sell |
6,216
-742
| -11% | -$68.3K | 0.05% | 128 |
|
|
2020
Q2 | $496K | Buy |
+6,958
| New | +$496K | 0.05% | 127 |
|