Nations Financial Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,678
| Closed | -$225K | – | 621 |
|
|
2023
Q3 | $225K | Sell |
5,678
-1,433
| -20% | -$56.8K | 0.02% | 559 |
|
|
2023
Q2 | $314K | Sell |
7,111
-288
| -4% | -$12.7K | 0.03% | 483 |
|
|
2023
Q1 | $299K | Sell |
7,399
-906
| -11% | -$36.6K | 0.03% | 484 |
|
|
2022
Q4 | $259K | Sell |
8,305
-1,536
| -16% | -$48K | 0.03% | 503 |
|
|
2022
Q3 | $371K | Buy |
9,841
+1,440
| +17% | +$54.3K | 0.05% | 356 |
|
|
2022
Q2 | $335K | Buy |
8,401
+180
| +2% | +$7.18K | 0.05% | 386 |
|
|
2022
Q1 | $545K | Buy |
8,221
+2,901
| +55% | +$192K | 0.07% | 303 |
|
|
2021
Q4 | $503K | Sell |
5,320
-537
| -9% | -$50.8K | 0.07% | 292 |
|
|
2021
Q3 | $647K | Buy |
5,857
+233
| +4% | +$25.7K | 0.1% | 227 |
|
|
2021
Q2 | $736K | Buy |
5,624
+2,212
| +65% | +$289K | 0.12% | 200 |
|
|
2021
Q1 | $409K | Buy |
3,412
+1,608
| +89% | +$193K | 0.09% | 247 |
|
|
2020
Q4 | $225K | Buy |
+1,804
| New | +$225K | 0.06% | 300 |
|