New Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$57 | – | 474 |
|
|
2024
Q4 | $57 | Hold |
1
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 407 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$52 | – | 91 |
|
|
2023
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $40 | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 359 |
|