North Fourth Asset Management’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
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$781K | – | 47 |
|
|
2022
Q4 | $781K | Buy |
+25,000
| New | +$781K | 0.2% | 40 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$399K | – | 36 |
|
|
2022
Q2 | $399K | Buy |
+10,000
| New | +$399K | 0.09% | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 41 |
|