NewSquare Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 917 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 337 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$751 | – | 351 |
|
|
2024
Q1 | $751 | Hold |
15
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $786 | Sell |
15
-8
| -35% | -$419 | ﹤0.01% | 420 |
|
|
2023
Q3 | $912 | Sell |
23
-85
| -79% | -$3.37K | ﹤0.01% | 506 |
|
|
2023
Q2 | $4.77K | Buy |
108
+25
| +30% | +$1.1K | ﹤0.01% | 430 |
|
|
2023
Q1 | $3.35K | Buy |
83
+23
| +38% | +$928 | ﹤0.01% | 500 |
|
|
2022
Q4 | $1.87K | Buy |
+60
| New | +$1.87K | ﹤0.01% | 491 |
|