Lincoln National Corp’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 |
-12,608
| Closed | -$631K | – | 82 |
|
|
2024
Q1 | $631K | Sell |
12,608
-3,701
| -23% | -$185K | 0.01% | 664 |
|
|
2023
Q4 | $854K | Sell |
16,309
-3,571
| -18% | -$187K | 0.02% | 501 |
|
|
2023
Q3 | $789K | Sell |
19,880
-1,364
| -6% | -$54.1K | 0.02% | 470 |
|
|
2023
Q2 | $938K | Buy |
21,244
+559
| +3% | +$24.7K | 0.02% | 436 |
|
|
2023
Q1 | $834K | Sell |
20,685
-15
| -0.1% | -$605 | 0.02% | 440 |
|
|
2022
Q4 | $647K | Sell |
20,700
-1,452
| -7% | -$45.4K | 0.01% | 464 |
|
|
2022
Q3 | $836K | Sell |
22,152
-13,651
| -38% | -$515K | 0.02% | 365 |
|
|
2022
Q2 | $1.43M | Buy |
35,803
+686
| +2% | +$27.4K | 0.03% | 265 |
|
|
2022
Q1 | $2.33M | Sell |
35,117
-8,111
| -19% | -$538K | 0.05% | 203 |
|
|
2021
Q4 | $4.09M | Buy |
43,228
+1,144
| +3% | +$108K | 0.08% | 126 |
|
|
2021
Q3 | $4.65M | Buy |
42,084
+9,206
| +28% | +$1.02M | 0.1% | 104 |
|
|
2021
Q2 | $4.3M | Buy |
32,878
+4,022
| +14% | +$526K | 0.09% | 114 |
|
|
2021
Q1 | $3.46M | Buy |
28,856
+11,428
| +66% | +$1.37M | 0.09% | 129 |
|
|
2020
Q4 | $2.17M | Buy |
17,428
+3,070
| +21% | +$382K | 0.06% | 171 |
|
|
2020
Q3 | $1.32M | Buy |
14,358
+1,335
| +10% | +$123K | 0.04% | 210 |
|
|
2020
Q2 | $929K | Buy |
+13,023
| New | +$929K | 0.03% | 262 |
|