Leeward Financial Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,184
| Closed | -$310K | – | 85 |
|
2024
Q1 | $310K | Buy |
6,184
+558
| +10% | +$27.9K | 0.13% | 70 |
|
2023
Q4 | $295K | Sell |
5,626
-136
| -2% | -$7.12K | 0.14% | 73 |
|
2023
Q3 | $229K | Sell |
5,762
-11
| -0.2% | -$436 | 0.13% | 74 |
|
2023
Q2 | $255K | Buy |
5,773
+73
| +1% | +$3.22K | 0.15% | 75 |
|
2023
Q1 | $230K | Buy |
+5,700
| New | +$230K | 0.14% | 70 |
|