Personal CFO Solutions’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
Q4 | – | Sell |
-5,243
| Closed | -$249K | – | 462 |
|
|
2024
Q3 | $249K | Sell |
5,243
-554
| -10% | -$26.3K | 0.03% | 476 |
|
|
2024
Q2 | $255K | Sell |
5,797
-2,042
| -26% | -$89.7K | 0.04% | 436 |
|
|
2024
Q1 | $393K | Sell |
7,839
-270
| -3% | -$13.5K | 0.06% | 314 |
|
|
2023
Q4 | $425K | Buy |
8,109
+397
| +5% | +$20.8K | 0.07% | 276 |
|
|
2023
Q3 | $306K | Sell |
7,712
-249
| -3% | -$9.88K | 0.06% | 315 |
|
|
2023
Q2 | $351K | Sell |
7,961
-181
| -2% | -$7.99K | 0.07% | 296 |
|
|
2023
Q1 | $328K | Buy |
8,142
+445
| +6% | +$18K | 0.07% | 283 |
|
|
2022
Q4 | $247K | Sell |
7,697
-3,842
| -33% | -$123K | 0.05% | 358 |
|
|
2022
Q3 | $435K | Sell |
11,539
-2,331
| -17% | -$87.9K | 0.11% | 173 |
|
|
2022
Q2 | $553K | Sell |
13,870
-3,076
| -18% | -$123K | 0.13% | 139 |
|
|
2022
Q1 | $1.12M | Sell |
16,946
-865
| -5% | -$57.3K | 0.22% | 93 |
|
|
2021
Q4 | $1.69M | Sell |
17,811
-178
| -1% | -$16.8K | 0.32% | 57 |
|
|
2021
Q3 | $1.99M | Sell |
17,989
-273
| -1% | -$30.2K | 0.41% | 45 |
|
|
2021
Q2 | $2.39M | Sell |
18,262
-1,591
| -8% | -$208K | 0.49% | 38 |
|
|
2021
Q1 | $2.38M | Buy |
19,853
+998
| +5% | +$120K | 0.51% | 38 |
|
|
2020
Q4 | $2.35M | Buy |
18,855
+3,222
| +21% | +$401K | 0.58% | 37 |
|
|
2020
Q3 | $1K | Buy |
15,633
+4,638
| +42% | +$297 | 0.33% | 58 |
|
|
2020
Q2 | $784K | Buy |
10,995
+2,231
| +25% | +$159K | 0.23% | 90 |
|
|
2020
Q1 | $386K | Sell |
8,764
-7,015
| -44% | -$309K | 0.14% | 142 |
|
|
2019
Q4 | $790K | Buy |
15,779
+373
| +2% | +$18.7K | 0.23% | 93 |
|
|
2019
Q3 | $661K | Buy |
+15,406
| New | +$661K | 0.26% | 98 |
|