Leelyn Smith’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
Q1 | – | Sell |
-618
| Closed | -$19.3K | – | 128 |
|
|
2022
Q4 | $19.3K | Buy |
618
+96
| +18% | +$3K | 0.01% | 262 |
|
|
2022
Q3 | $20K | Sell |
522
-2,051
| -80% | -$78.6K | 0.01% | 228 |
|
|
2022
Q2 | $103K | Sell |
2,573
-14,479
| -85% | -$580K | 0.03% | 153 |
|
|
2022
Q1 | $1.13M | Buy |
17,052
+3,900
| +30% | +$258K | 0.29% | 75 |
|
|
2021
Q4 | $1.24M | Sell |
13,152
-2,234
| -15% | -$211K | 0.33% | 73 |
|
|
2021
Q3 | $1.7M | Buy |
15,386
+1,972
| +15% | +$218K | 0.49% | 61 |
|
|
2021
Q2 | $1.75M | Buy |
13,414
+939
| +8% | +$123K | 0.52% | 60 |
|
|
2021
Q1 | $1.5M | Buy |
12,475
+12,300
| +7,029% | +$1.48M | 0.45% | 66 |
|
|
2020
Q4 | $22K | Hold |
175
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $16K | Hold |
175
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 253 |
|