Palladiem’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 |
-63,373
| Closed | -$2.39M | – | 56 |
|
|
2022
Q3 | $2.39M | Sell |
63,373
-3,235
| -5% | -$122K | 2.51% | 13 |
|
|
2022
Q2 | $2.66M | Buy |
66,608
+7,005
| +12% | +$279K | 2.64% | 13 |
|
|
2022
Q1 | $3.95M | Sell |
59,603
-4,338
| -7% | -$288K | 3.49% | 11 |
|
|
2021
Q4 | $6.05M | Buy |
63,941
+3,686
| +6% | +$349K | 4.87% | 8 |
|
|
2021
Q3 | $6.66M | Sell |
60,255
-380
| -0.6% | -$42K | 5.39% | 8 |
|
|
2021
Q2 | $7.93M | Buy |
60,635
+4,375
| +8% | +$572K | 6.4% | 6 |
|
|
2021
Q1 | $6.75M | Sell |
56,260
-45,134
| -45% | -$5.41M | 5.89% | 7 |
|
|
2020
Q4 | $12.6M | Buy |
+101,394
| New | +$12.6M | 11.82% | 1 |
|