PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q1 | – | Sell |
-1,981
| Closed | -$104K | – | 1072 |
|
|
2023
Q4 | $104K | Buy |
+1,981
| New | +$104K | ﹤0.01% | 798 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1337 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q1 | – | Sell |
-8,956
| Closed | -$847K | – | 1707 |
|
|
2021
Q4 | $847K | Buy |
+8,956
| New | +$847K | ﹤0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1810 |
|
|
2021
Q2 | $1K | Sell |
5
-111,895
| -100% | -$22.4M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $13.4M | Buy |
111,900
+89,768
| +406% | +$10.8M | 0.03% | 62 |
|
|
2020
Q4 | $2.76M | Buy |
+22,132
| New | +$2.76M | 0.01% | 377 |
|