Klingman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,817
| Closed | -$452K | – | 195 |
|
|
2022
Q1 | $452K | Buy |
6,817
+2,797
| +70% | +$185K | 0.04% | 128 |
|
|
2021
Q4 | $380K | Hold |
4,020
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $444K | Hold |
4,020
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $526K | Hold |
4,020
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $482K | Buy |
4,020
+20
| +0.5% | +$2.4K | 0.05% | 97 |
|
|
2020
Q4 | $498K | Buy |
+4,000
| New | +$498K | 0.06% | 89 |
|