Matrix Private Capital Group’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
Q4 | – | Sell |
-2,246
| Closed | -$85K | – | 194 |
|
|
2022
Q3 | $85K | Sell |
2,246
-2,632
| -54% | -$99.6K | 0.06% | 150 |
|
|
2022
Q2 | $195K | Sell |
4,878
-3,224
| -40% | -$129K | 0.11% | 159 |
|
|
2022
Q1 | $537K | Sell |
8,102
-345
| -4% | -$22.9K | 0.26% | 75 |
|
|
2021
Q4 | $799K | Sell |
8,447
-1,890
| -18% | -$179K | 0.38% | 62 |
|
|
2021
Q3 | $1.14M | Buy |
10,337
+690
| +7% | +$76.3K | 0.6% | 36 |
|
|
2021
Q2 | $1.26M | Sell |
9,647
-163
| -2% | -$21.3K | 0.69% | 33 |
|
|
2021
Q1 | $1.18M | Sell |
9,810
-528
| -5% | -$63.3K | 0.71% | 30 |
|
|
2020
Q4 | $1.29M | Buy |
10,338
+6,694
| +184% | +$833K | 0.92% | 22 |
|
|
2020
Q3 | $335K | Sell |
3,644
-684
| -16% | -$62.9K | 0.34% | 83 |
|
|
2020
Q2 | $309K | Buy |
+4,328
| New | +$309K | 0.34% | 83 |
|