Paragon Private Wealth 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
Q2 | – | Sell |
-4,688
| Closed | -$235K | – | 155 |
|
|
2024
Q1 | $235K | Hold |
4,688
| – | – | 0.14% | 133 |
|
|
2023
Q4 | $246K | Buy |
+4,688
| New | +$246K | 0.17% | 120 |
|
|
2023
Q3 | – | Sell |
-4,880
| Closed | -$215K | – | 127 |
|
|
2023
Q2 | $215K | Sell |
4,880
-340
| -7% | -$15K | 0.17% | 119 |
|
|
2023
Q1 | $211K | Buy |
+5,220
| New | +$211K | 0.18% | 123 |
|
|
2022
Q4 | – | Sell |
-6,542
| Closed | -$247K | – | 129 |
|
|
2022
Q3 | $247K | Sell |
6,542
-1,535
| -19% | -$58K | 0.24% | 101 |
|
|
2022
Q2 | $322K | Sell |
8,077
-1,163
| -13% | -$46.4K | 0.34% | 76 |
|
|
2022
Q1 | $402K | Hold |
9,240
| – | – | 0.39% | 70 |
|
|
2021
Q4 | $874K | Buy |
+9,240
| New | +$874K | 0.78% | 38 |
|