McKinley Carter Wealth Services’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 |
-9,574
| Closed | -$361K | – | 289 |
|
|
2022
Q3 | $361K | Sell |
9,574
-2,879
| -23% | -$109K | 0.03% | 215 |
|
|
2022
Q2 | $497K | Sell |
12,453
-308,919
| -96% | -$12.3M | 0.04% | 194 |
|
|
2022
Q1 | $21.3M | Buy |
321,372
+14,348
| +5% | +$951K | 1.67% | 17 |
|
|
2021
Q4 | $29M | Sell |
307,024
-213
| -0.1% | -$20.1K | 2.17% | 9 |
|
|
2021
Q3 | $34M | Buy |
307,237
+10,308
| +3% | +$1.14M | 2.78% | 9 |
|
|
2021
Q2 | $38.8M | Buy |
296,929
+29,708
| +11% | +$3.89M | 3.21% | 6 |
|
|
2021
Q1 | $32.1M | Sell |
267,221
-2,595
| -1% | -$311K | 2.74% | 8 |
|
|
2020
Q4 | $33.6M | Buy |
269,816
+23,240
| +9% | +$2.89M | 4.4% | 3 |
|
|
2020
Q3 | $22.7M | Buy |
246,576
+3,144
| +1% | +$289K | 5.1% | 4 |
|
|
2020
Q2 | $17.4M | Buy |
243,432
+158,665
| +187% | +$11.3M | 4.25% | 5 |
|
|
2020
Q1 | $3.73M | Buy |
84,767
+3,472
| +4% | +$153K | 1.12% | 18 |
|
|
2019
Q4 | $4.07M | Sell |
81,295
-8,134
| -9% | -$407K | 0.95% | 25 |
|
|
2019
Q3 | $3.84M | Buy |
89,429
+2,415
| +3% | +$104K | 0.98% | 23 |
|
|
2019
Q2 | $4.18M | Buy |
87,014
+843
| +1% | +$40.4K | 1.12% | 17 |
|
|
2019
Q1 | $4.03M | Buy |
86,171
+5,531
| +7% | +$258K | 1.13% | 18 |
|
|
2018
Q4 | $3M | Buy |
80,640
+71,359
| +769% | +$2.65M | 0.99% | 27 |
|
|
2018
Q3 | $439K | Buy |
9,281
+60
| +0.7% | +$2.84K | 0.13% | 105 |
|
|
2018
Q2 | $415K | Buy |
9,221
+37
| +0.4% | +$1.67K | 0.13% | 107 |
|
|
2018
Q1 | $359K | Buy |
9,184
+265
| +3% | +$10.4K | 0.12% | 118 |
|
|
2017
Q4 | $331K | Buy |
8,919
+194
| +2% | +$7.2K | 0.11% | 117 |
|
|
2017
Q3 | $299K | Hold |
8,725
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $253K | Hold |
8,725
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $209K | Buy |
+8,725
| New | +$209K | 0.1% | 119 |
|