Level Four Advisory Services’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 |
-6,243
| Closed | -$327K | – | 749 |
|
|
2024
Q1 | $327K | Hold |
6,243
| – | – | 0.02% | 584 |
|
|
2023
Q4 | $327K | Sell |
6,243
-1,751
| -22% | -$91.7K | 0.02% | 584 |
|
|
2023
Q3 | $317K | Sell |
7,994
-1,606
| -17% | -$63.7K | 0.02% | 562 |
|
|
2023
Q2 | $424K | Buy |
9,600
+324
| +3% | +$14.3K | 0.03% | 529 |
|
|
2023
Q1 | $374K | Buy |
+9,276
| New | +$374K | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-5,941
| Closed | -$237K | – | 546 |
|
|
2022
Q2 | $237K | Buy |
5,941
+1,846
| +45% | +$73.6K | 0.02% | 489 |
|
|
2022
Q1 | $271K | Sell |
4,095
-510
| -11% | -$33.8K | 0.02% | 530 |
|
|
2021
Q4 | $436K | Buy |
+4,605
| New | +$436K | 0.03% | 431 |
|
|
2021
Q3 | – | Sell |
-23,586
| Closed | -$3.09M | – | 475 |
|
|
2021
Q2 | $3.09M | Buy |
23,586
+327
| +1% | +$42.8K | 0.21% | 122 |
|
|
2021
Q1 | $2.79M | Sell |
23,259
-5,733
| -20% | -$688K | 0.22% | 121 |
|
|
2020
Q4 | $3.61M | Buy |
28,992
+2,436
| +9% | +$303K | 0.29% | 90 |
|
|
2020
Q3 | $2.44M | Sell |
26,556
-48
| -0.2% | -$4.42K | 0.19% | 126 |
|
|
2020
Q2 | $1.9M | Buy |
+26,604
| New | +$1.9M | 0.15% | 156 |
|