Northern Trust’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
Q3 | – | Sell |
-7,232
| Closed | -$288K | – | 4714 |
|
|
2022
Q2 | $288K | Buy |
7,232
+1,619
| +29% | +$64.5K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $373K | Sell |
5,613
-2,234
| -28% | -$148K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $743K | Sell |
7,847
-1,662
| -17% | -$157K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $1.05M | Sell |
9,509
-1,597
| -14% | -$177K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $1.45M | Sell |
11,106
-2,319
| -17% | -$303K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $1.61M | Buy |
13,425
+5,455
| +68% | +$654K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $992K | Buy |
+7,970
| New | +$992K | ﹤0.01% | 3524 |
|