L.J. Altfest & Co’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,841
| Closed | -$2.16M | – | 288 |
|
|
2023
Q2 | $2.16M | Buy |
+48,841
| New | +$2.16M | 0.32% | 48 |
|
|
2021
Q2 | – | Sell |
-1,697
| Closed | -$204K | – | 271 |
|
|
2021
Q1 | $204K | Buy |
1,697
+16
| +1% | +$1.92K | 0.05% | 258 |
|
|
2020
Q4 | $209K | Buy |
+1,681
| New | +$209K | 0.05% | 250 |
|