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MONECO Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,990
| Closed | -$250K | – | 419 |
|
|
2024
Q1 | $250K | Sell |
4,990
-849
| -15% | -$42.5K | 0.04% | 351 |
|
|
2023
Q4 | $306K | Sell |
5,839
-1
| -0% | -$52 | 0.06% | 285 |
|
|
2023
Q3 | $232K | Sell |
5,840
-860
| -13% | -$34.1K | 0.06% | 298 |
|
|
2023
Q2 | $296K | Sell |
6,700
-104
| -2% | -$4.59K | 0.08% | 255 |
|
|
2023
Q1 | $274K | Sell |
6,804
-1,045
| -13% | -$42.2K | 0.08% | 262 |
|
|
2022
Q4 | $245K | Sell |
7,849
-1,186
| -13% | -$37.1K | 0.09% | 219 |
|
|
2022
Q3 | $341K | Sell |
9,035
-1,417
| -14% | -$53.5K | 0.14% | 161 |
|
|
2022
Q2 | $417K | Sell |
10,452
-4,831
| -32% | -$193K | 0.16% | 138 |
|
|
2022
Q1 | $1.01M | Sell |
15,283
-174
| -1% | -$11.5K | 0.37% | 66 |
|
|
2021
Q4 | $1.07M | Sell |
15,457
-4,589
| -23% | -$317K | 0.4% | 58 |
|
|
2021
Q3 | $2.22M | Buy |
20,046
+270
| +1% | +$29.8K | 0.87% | 27 |
|
|
2021
Q2 | $2.59M | Buy |
19,776
+314
| +2% | +$41.1K | 1.19% | 18 |
|
|
2021
Q1 | $2.33M | Buy |
19,462
+1,105
| +6% | +$133K | 1.13% | 22 |
|
|
2020
Q4 | $2.6M | Buy |
18,357
+3,929
| +27% | +$557K | 1.44% | 18 |
|
|
2020
Q3 | $1.33M | Buy |
14,428
+2,229
| +18% | +$205K | 0.85% | 27 |
|
|
2020
Q2 | $870K | Buy |
12,199
+2,871
| +31% | +$205K | 0.68% | 34 |
|
|
2020
Q1 | $410K | Buy |
+9,328
| New | +$410K | 0.42% | 60 |
|