McDonald Partners’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
Q3 | – | Sell |
-12,038
| Closed | -$529K | – | 241 |
|
|
2024
Q2 | $529K | Buy |
12,038
+225
| +2% | +$9.89K | 0.14% | 156 |
|
|
2024
Q1 | $592K | Hold |
11,813
| – | – | 0.16% | 152 |
|
|
2023
Q4 | $619K | Sell |
11,813
-10,230
| -46% | -$536K | 0.18% | 137 |
|
|
2023
Q3 | $874K | Buy |
22,043
+224
| +1% | +$8.89K | 0.28% | 103 |
|
|
2023
Q2 | $963K | Buy |
21,819
+473
| +2% | +$20.9K | 0.29% | 96 |
|
|
2023
Q1 | $861K | Buy |
21,346
+146
| +0.7% | +$5.89K | 0.28% | 107 |
|
|
2022
Q4 | $662K | Sell |
21,200
-88
| -0.4% | -$2.75K | 0.23% | 121 |
|
|
2022
Q3 | $803K | Buy |
21,288
+96
| +0.5% | +$3.62K | 0.31% | 99 |
|
|
2022
Q2 | $845K | Buy |
21,192
+4,977
| +31% | +$198K | 0.22% | 128 |
|
|
2022
Q1 | $1.08M | Buy |
+16,215
| New | +$1.08M | 0.23% | 119 |
|
|
2021
Q4 | – | Sell |
-10,683
| Closed | -$1.18M | – | 556 |
|
|
2021
Q3 | $1.18M | Buy |
10,683
+200
| +2% | +$22.1K | 0.28% | 105 |
|
|
2021
Q2 | $1.37M | Buy |
10,483
+2,706
| +35% | +$354K | 0.32% | 91 |
|
|
2021
Q1 | $933K | Buy |
7,777
+10
| +0.1% | +$1.2K | 0.24% | 119 |
|
|
2020
Q4 | $967K | Buy |
+7,767
| New | +$967K | 0.27% | 103 |
|