Meridian Wealth 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
Q3 | – | Sell |
-6,988
| Closed | -$279K | – | 496 |
|
|
2022
Q2 | $279K | Sell |
6,988
-598
| -8% | -$23.9K | 0.02% | 447 |
|
|
2022
Q1 | $503K | Sell |
7,586
-931
| -11% | -$61.7K | 0.06% | 243 |
|
|
2021
Q4 | $806K | Sell |
8,517
-1,097
| -11% | -$104K | 0.09% | 183 |
|
|
2021
Q3 | $1.06M | Buy |
9,614
+733
| +8% | +$81K | 0.13% | 145 |
|
|
2021
Q2 | $1.16M | Buy |
8,881
+245
| +3% | +$32K | 0.15% | 134 |
|
|
2021
Q1 | $1.04M | Buy |
8,636
+1,624
| +23% | +$195K | 0.15% | 133 |
|
|
2020
Q4 | $872K | Buy |
+7,012
| New | +$872K | 0.14% | 131 |
|