Marquette Asset Management’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
Q3 | – | Sell |
-30
| Closed | -$1.33K | – | 286 |
|
|
2023
Q2 | $1.33K | Hold |
30
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $1.21K | Buy |
+30
| New | +$1.21K | ﹤0.01% | 206 |
|
|
2022
Q2 | – | Sell |
-139,437
| Closed | -$9.24M | – | 293 |
|
|
2022
Q1 | $9.24M | Sell |
139,437
-3,137
| -2% | -$208K | 2.15% | 12 |
|
|
2021
Q4 | $13.5M | Buy |
142,574
+16,191
| +13% | +$1.53M | 2.83% | 10 |
|
|
2021
Q3 | $14M | Sell |
126,383
-6,818
| -5% | -$754K | 3.14% | 10 |
|
|
2021
Q2 | $17.4M | Buy |
133,201
+6,493
| +5% | +$849K | 3.83% | 8 |
|
|
2021
Q1 | $15.2M | Buy |
126,708
+9,189
| +8% | +$1.1M | 3.67% | 8 |
|
|
2020
Q4 | $14.6M | Buy |
117,519
+43,868
| +60% | +$5.46M | 3.37% | 7 |
|
|
2020
Q3 | $6.78M | Buy |
+73,651
| New | +$6.78M | 1.89% | 14 |
|