Perennial Investment Advisors’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
Q1 | – | Sell |
-6,686
| Closed | -$88.2K | – | 348 |
|
|
2023
Q4 | $88.2K | Buy |
6,686
+475
| +8% | +$6.27K | 0.01% | 325 |
|
|
2023
Q3 | $246K | Sell |
6,211
-30
| -0.5% | -$1.19K | 0.04% | 258 |
|
|
2023
Q2 | $275K | Sell |
6,241
-70
| -1% | -$3.09K | 0.05% | 256 |
|
|
2023
Q1 | $255K | Buy |
+6,311
| New | +$255K | 0.05% | 261 |
|
|
2022
Q2 | – | Sell |
-3,109
| Closed | -$204K | – | 201 |
|
|
2022
Q1 | $204K | Sell |
3,109
-1,889
| -38% | -$124K | 0.06% | 204 |
|
|
2021
Q4 | $475K | Buy |
4,998
+284
| +6% | +$27K | 0.15% | 123 |
|
|
2021
Q3 | $523K | Sell |
4,714
-121
| -3% | -$13.4K | 0.19% | 106 |
|
|
2021
Q2 | $632K | Sell |
4,835
-1,024
| -17% | -$134K | 0.23% | 95 |
|
|
2021
Q1 | $703K | Buy |
5,859
+935
| +19% | +$112K | 0.28% | 77 |
|
|
2020
Q4 | $613K | Buy |
+4,924
| New | +$613K | 0.26% | 80 |
|