Northeast Financial Consultants’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,845
| Closed | -$387K | – | 337 |
|
|
2022
Q1 | $387K | Buy |
5,845
+3,398
| +139% | +$225K | 0.02% | 266 |
|
|
2021
Q4 | $231K | Sell |
2,447
-487
| -17% | -$46K | 0.01% | 314 |
|
|
2021
Q3 | $325K | Hold |
2,934
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $383K | Sell |
2,934
-4,049
| -58% | -$529K | 0.03% | 251 |
|
|
2021
Q1 | $838K | Buy |
6,983
+815
| +13% | +$97.8K | 0.06% | 158 |
|
|
2020
Q4 | $768K | Buy |
6,168
+2,808
| +84% | +$350K | 0.06% | 153 |
|
|
2020
Q3 | $310K | Buy |
+3,360
| New | +$310K | 0.03% | 227 |
|