Oarsman Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-979
| Closed | -$55.6K | – | 276 |
|
2024
Q4 | $55.6K | Sell |
979
-990
| -50% | -$56.2K | 0.01% | 417 |
|
2024
Q3 | $93.6K | Buy |
+1,969
| New | +$93.6K | 0.02% | 353 |
|
2022
Q1 | – | Sell |
-2,386
| Closed | -$226K | – | 190 |
|
2021
Q4 | $226K | Sell |
2,386
-1,560
| -40% | -$148K | 0.09% | 165 |
|
2021
Q3 | $436K | Buy |
3,946
+46
| +1% | +$5.08K | 0.18% | 127 |
|
2021
Q2 | $510K | Buy |
3,900
+810
| +26% | +$106K | 0.2% | 117 |
|
2021
Q1 | $371K | Buy |
+3,090
| New | +$371K | 0.16% | 134 |
|