Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-953
| Closed | -$36K | – | 860 |
|
|
2022
Q3 | $36K | Hold |
953
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $38K | Buy |
953
+727
| +322% | +$29K | ﹤0.01% | 930 |
|
|
2022
Q1 | $15K | Buy |
+226
| New | +$15K | ﹤0.01% | 1388 |
|
|
2021
Q4 | – | Sell |
-1,882
| Closed | -$208K | – | 1211 |
|
|
2021
Q3 | $208K | Buy |
1,882
+265
| +16% | +$29.3K | 0.01% | 705 |
|
|
2021
Q2 | $211K | Hold |
1,617
| – | – | 0.01% | 711 |
|
|
2021
Q1 | $194K | Buy |
1,617
+32
| +2% | +$3.84K | 0.01% | 735 |
|
|
2020
Q4 | $197K | Buy |
1,585
+850
| +116% | +$106K | 0.04% | 308 |
|
|
2020
Q3 | $68K | Buy |
+735
| New | +$68K | ﹤0.01% | 887 |
|