Laidlaw Wealth Management’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
Q1 | – | Sell |
-4,483
| Closed | -$424K | – | 394 |
|
|
2021
Q4 | $424K | Sell |
4,483
-108
| -2% | -$10.2K | 0.07% | 249 |
|
|
2021
Q3 | $507K | Sell |
4,591
-447
| -9% | -$49.4K | 0.13% | 151 |
|
|
2021
Q2 | $659K | Sell |
5,038
-1,200
| -19% | -$157K | 0.17% | 124 |
|
|
2021
Q1 | $748K | Buy |
6,238
+1,875
| +43% | +$225K | 0.26% | 97 |
|
|
2020
Q4 | $543K | Buy |
4,363
+51
| +1% | +$6.35K | 0.11% | 180 |
|
|
2020
Q3 | $397K | Sell |
4,312
-90
| -2% | -$8.29K | 0.18% | 126 |
|
|
2020
Q2 | $314K | Buy |
+4,402
| New | +$314K | 0.16% | 126 |
|