McAdam LLC’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
Q1 | – | Sell |
-4,945
| Closed | -$259K | – | 303 |
|
|
2023
Q4 | $259K | Sell |
4,945
-935
| -16% | -$49K | 0.02% | 228 |
|
|
2023
Q3 | $233K | Buy |
5,880
+628
| +12% | +$24.9K | 0.02% | 228 |
|
|
2023
Q2 | $232K | Sell |
5,252
-40
| -0.8% | -$1.77K | 0.02% | 234 |
|
|
2023
Q1 | $213K | Buy |
+5,292
| New | +$213K | 0.02% | 236 |
|