Pacific Wealth Strategies Group’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
Q4 | – | Sell |
-20,280
| Closed | -$765K | – | 45 |
|
|
2022
Q3 | $765K | Sell |
20,280
-689
| -3% | -$26K | 1.07% | 27 |
|
|
2022
Q2 | $836K | Sell |
20,969
-13,626
| -39% | -$543K | 1.08% | 28 |
|
|
2022
Q1 | $2.29M | Buy |
34,595
+2,641
| +8% | +$175K | 0.96% | 26 |
|
|
2021
Q4 | $3.02M | Buy |
31,954
+1,834
| +6% | +$174K | 1.05% | 28 |
|
|
2021
Q3 | $3.33M | Buy |
30,120
+2,428
| +9% | +$268K | 1.23% | 28 |
|
|
2021
Q2 | $3.62M | Buy |
27,692
+656
| +2% | +$85.8K | 1.39% | 26 |
|
|
2021
Q1 | $3.24M | Buy |
27,036
+1,823
| +7% | +$219K | 1.36% | 27 |
|
|
2020
Q4 | $3.59M | Buy |
25,213
+4,487
| +22% | +$639K | 1.55% | 22 |
|
|
2020
Q3 | $1.91M | Buy |
+20,726
| New | +$1.91M | 1% | 32 |
|