Pathstone Family Office’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.21M | Buy |
55,759
+32,157
| +136% | +$1.28M | 0.02% | 453 |
|
|
2023
Q2 | $1.04M | Buy |
23,602
+995
| +4% | +$43.9K | 0.01% | 472 |
|
|
2023
Q1 | $912K | Sell |
22,607
-26,827
| -54% | -$1.08M | 0.01% | 472 |
|
|
2022
Q4 | $1.78M | Sell |
49,434
-8,200
| -14% | -$296K | 0.02% | 535 |
|
|
2022
Q3 | $2.17M | Buy |
57,634
+18,643
| +48% | +$703K | 0.02% | 412 |
|
|
2022
Q2 | $1.55M | Buy |
38,991
+27,415
| +237% | +$1.09M | 0.03% | 248 |
|
|
2022
Q1 | $766K | Sell |
11,576
-16,274
| -58% | -$1.08M | 0.02% | 399 |
|
|
2021
Q4 | $2.64M | Buy |
27,850
+312
| +1% | +$29.5K | 0.07% | 150 |
|
|
2021
Q3 | $3.04M | Sell |
27,538
-59
| -0.2% | -$6.52K | 0.09% | 116 |
|
|
2021
Q2 | $3.61M | Buy |
27,597
+1,147
| +4% | +$150K | 0.11% | 98 |
|
|
2021
Q1 | $3.17M | Buy |
26,450
+6,090
| +30% | +$730K | 0.11% | 91 |
|
|
2020
Q4 | $2.54M | Buy |
+20,360
| New | +$2.54M | 0.1% | 78 |
|
|
2020
Q1 | – | Sell |
-2,131
| Closed | -$1.07M | – | 761 |
|
|
2019
Q4 | $1.07M | Sell |
2,131
-265
| -11% | -$133K | 0.01% | 206 |
|
|
2019
Q3 | $102K | Hold |
2,396
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $115K | Hold |
2,396
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $112K | Hold |
2,396
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $89K | Buy |
2,396
+2,131
| +804% | +$79.2K | 0.03% | 138 |
|
|
2018
Q3 | $13K | Hold |
265
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $12K | Sell |
265
-2,131
| -89% | -$96.5K | 0.01% | 115 |
|
|
2018
Q1 | $93K | Buy |
+2,396
| New | +$93K | 0.05% | 73 |
|