NAM
NTV Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,165
| Closed | -$409K | – | 259 |
|
|
2024
Q1 | $409K | Hold |
8,165
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $428K | Hold |
8,165
| – | – | 0.07% | 176 |
|
|
2023
Q3 | $324K | Buy |
+8,165
| New | +$324K | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-3,722
| Closed | -$411K | – | 265 |
|
|
2021
Q3 | $411K | Sell |
3,722
-50
| -1% | -$5.52K | 0.07% | 170 |
|
|
2021
Q2 | $493K | Buy |
3,772
+1,437
| +62% | +$188K | 0.09% | 156 |
|
|
2021
Q1 | $280K | Buy |
2,335
+615
| +36% | +$73.7K | 0.05% | 197 |
|
|
2020
Q4 | $214K | Buy |
+1,720
| New | +$214K | 0.04% | 205 |
|