KFC
Klingenstein Fields & Co’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,086
| Closed | -$311K | – | 185 |
|
|
2024
Q2 | $311K | Sell |
7,086
-261,515
| -97% | -$11.5M | 0.01% | 144 |
|
|
2024
Q1 | $13.5M | Sell |
268,601
-5,655
| -2% | -$283K | 0.56% | 63 |
|
|
2023
Q4 | $14.4M | Buy |
274,256
+13,236
| +5% | +$693K | 0.64% | 58 |
|
|
2023
Q3 | $10.4M | Buy |
261,020
+3,878
| +2% | +$154K | 0.51% | 65 |
|
|
2023
Q2 | $11.4M | Buy |
257,142
+14,414
| +6% | +$636K | 0.52% | 65 |
|
|
2023
Q1 | $9.79M | Buy |
242,728
+148,979
| +159% | +$6.01M | 0.49% | 63 |
|
|
2022
Q4 | $2.93M | Sell |
93,749
-155,666
| -62% | -$4.86M | 0.15% | 77 |
|
|
2022
Q3 | $9.41M | Buy |
249,415
+74,220
| +42% | +$2.8M | 0.52% | 64 |
|
|
2022
Q2 | $6.99M | Buy |
175,195
+875
| +0.5% | +$34.9K | 0.36% | 68 |
|
|
2022
Q1 | $11.6M | Buy |
174,320
+21,116
| +14% | +$1.4M | 0.5% | 64 |
|
|
2021
Q4 | $14.5M | Sell |
153,204
-7,140
| -4% | -$675K | 0.58% | 60 |
|
|
2021
Q3 | $17.7M | Buy |
160,344
+1,187
| +0.7% | +$131K | 0.76% | 54 |
|
|
2021
Q2 | $20.8M | Buy |
159,157
+3,849
| +2% | +$503K | 0.86% | 49 |
|
|
2021
Q1 | $18.6M | Buy |
155,308
+13,538
| +10% | +$1.62M | 0.84% | 52 |
|
|
2020
Q4 | $17.6M | Sell |
141,770
-7,030
| -5% | -$875K | 0.8% | 51 |
|
|
2020
Q3 | $13.7M | Buy |
+148,800
| New | +$13.7M | 0.68% | 59 |
|