Mariner Independent Advisor Network’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
Q3 | $17M | Sell |
450,041
-17,947
| -4% | -$677K | 0.73% | 24 |
|
|
2022
Q2 | $21M | Buy |
467,988
+20,280
| +5% | +$911K | 0.89% | 18 |
|
|
2022
Q1 | $30.3M | Buy |
447,708
+60,835
| +16% | +$4.12M | 1.16% | 11 |
|
|
2021
Q4 | $37.4M | Sell |
386,873
-43,753
| -10% | -$4.23M | 1.75% | 8 |
|
|
2021
Q3 | $47.6M | Sell |
430,626
-38,971
| -8% | -$4.31M | 2.33% | 4 |
|
|
2021
Q2 | $61.4M | Sell |
469,597
-3,700
| -0.8% | -$484K | 2.78% | 4 |
|
|
2021
Q1 | $56.8M | Buy |
473,297
+34,635
| +8% | +$4.15M | 2.96% | 4 |
|
|
2020
Q4 | $54.6M | Buy |
438,662
+125,292
| +40% | +$15.6M | 2.92% | 5 |
|
|
2020
Q3 | $28.8M | Buy |
313,370
+36,794
| +13% | +$3.39M | 2.39% | 6 |
|
|
2020
Q2 | $20.4M | Buy |
276,576
+36,431
| +15% | +$2.69M | 1.88% | 8 |
|
|
2020
Q1 | $9.74M | Buy |
240,145
+13,493
| +6% | +$547K | 0.88% | 22 |
|
|
2019
Q4 | $11.4M | Sell |
226,652
-68,695
| -23% | -$3.44M | 0.82% | 22 |
|
|
2019
Q3 | $12.4M | Buy |
295,347
+5,946
| +2% | +$249K | 0.94% | 22 |
|
|
2019
Q2 | $13.9M | Buy |
289,401
+98,921
| +52% | +$4.75M | 1.05% | 19 |
|
|
2019
Q1 | $9M | Buy |
190,480
+88,895
| +88% | +$4.2M | 0.76% | 27 |
|
|
2018
Q4 | $4.25M | Buy |
101,585
+55,555
| +121% | +$2.32M | 0.38% | 70 |
|
|
2018
Q3 | $2.18M | Buy |
+46,030
| New | +$2.18M | 0.27% | 84 |
|