Parisi Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,107
| Closed | -$206K | – | 103 |
|
|
2022
Q1 | $206K | Sell |
3,107
-74
| -2% | -$4.91K | 0.08% | 115 |
|
|
2021
Q4 | $301K | Sell |
3,181
-3,377
| -51% | -$320K | 0.11% | 103 |
|
|
2021
Q3 | $729K | Sell |
6,558
-904
| -12% | -$100K | 0.3% | 65 |
|
|
2021
Q2 | $976K | Buy |
7,462
+119
| +2% | +$15.6K | 0.36% | 54 |
|
|
2021
Q1 | $881K | Buy |
7,343
+2,239
| +44% | +$269K | 0.37% | 58 |
|
|
2020
Q4 | $635K | Buy |
5,104
+1,054
| +26% | +$131K | 0.28% | 64 |
|
|
2020
Q3 | $373K | Buy |
4,050
+700
| +21% | +$64.5K | 0.19% | 83 |
|
|
2020
Q2 | $239K | Buy |
+3,350
| New | +$239K | 0.14% | 99 |
|
|
2019
Q2 | – | Sell |
-950
| Closed | -$44K | – | 136 |
|
|
2019
Q1 | $44K | Hold |
950
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $35K | Hold |
950
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $46K | Hold |
950
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $44K | Hold |
950
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $36K | Hold |
950
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $37K | Buy |
+950
| New | +$37K | 0.03% | 256 |
|