O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,239
| Closed | -$186K | – | 2121 |
|
|
2024
Q2 | $186K | Buy |
+4,239
| New | +$186K | ﹤0.01% | 1554 |
|
|
2022
Q1 | – | Sell |
-1,277
| Closed | -$121K | – | 1277 |
|
|
2021
Q4 | $121K | Buy |
1,277
+1,246
| +4,019% | +$118K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 2409 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$46K | – | 2069 |
|
|
2020
Q3 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 1099 |
|