Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,540
| Closed | -$7.73M | – | 423 |
|
|
2022
Q1 | $7.73M | Sell |
116,540
-1,200
| -1% | -$79.5K | 0.18% | 164 |
|
|
2021
Q4 | $11.1M | Sell |
117,740
-125
| -0.1% | -$11.8K | 0.23% | 130 |
|
|
2021
Q3 | $13M | Buy |
117,865
+200
| +0.2% | +$22.1K | 0.28% | 107 |
|
|
2021
Q2 | $15.4M | Sell |
117,665
-1,060
| -0.9% | -$139K | 0.35% | 98 |
|
|
2021
Q1 | $14.2M | Buy |
118,725
+350
| +0.3% | +$42K | 0.33% | 105 |
|
|
2020
Q4 | $14.7M | Buy |
118,375
+13,000
| +12% | +$1.62M | 0.38% | 98 |
|
|
2020
Q3 | $9.69M | Buy |
105,375
+9,450
| +10% | +$869K | 0.29% | 122 |
|
|
2020
Q2 | $6.84M | Buy |
95,925
+9,800
| +11% | +$699K | 0.22% | 142 |
|
|
2020
Q1 | $3.79M | Buy |
86,125
+63,825
| +286% | +$2.81M | 0.13% | 209 |
|
|
2019
Q4 | $1.12M | Buy |
22,300
+3,000
| +16% | +$150K | 0.03% | 326 |
|
|
2019
Q3 | $828K | Hold |
19,300
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $926K | Buy |
19,300
+8,200
| +74% | +$393K | 0.03% | 339 |
|
|
2019
Q1 | $519K | Buy |
+11,100
| New | +$519K | 0.02% | 365 |
|