Next 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
2021
Q4
$3.17M Buy
33,500
+7,875
+31% +$745K 0.21% 98
2021
Q3
$2.83M Buy
25,625
+9,193
+56% +$1.02M 0.22% 103
2021
Q2
$2.15M Buy
16,432
+9,370
+133% +$1.23M 0.17% 137
2021
Q1
$847K Buy
7,062
+3,499
+98% +$420K 0.08% 274
2020
Q4
$444K Buy
3,563
+1,128
+46% +$141K 0.04% 416
2020
Q3
$224K Buy
+2,435
New +$224K 0.02% 577