PFS Partners’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 |
-100
| Closed | -$4.75K | – | 445 |
|
|
2024
Q3 | $4.75K | Buy |
+100
| New | +$4.75K | ﹤0.01% | 355 |
|
|
2023
Q4 | – | Sell |
-86
| Closed | -$3.41K | – | 466 |
|
|
2023
Q3 | $3.41K | Sell |
86
-130
| -60% | -$5.16K | ﹤0.01% | 370 |
|
|
2023
Q2 | $9.54K | Buy |
216
+30
| +16% | +$1.32K | 0.01% | 269 |
|
|
2023
Q1 | $7.5K | Sell |
186
-30
| -14% | -$1.21K | 0.01% | 242 |
|
|
2022
Q4 | $6.75K | Hold |
216
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $8.15K | Buy |
216
+20
| +10% | +$755 | 0.01% | 213 |
|
|
2022
Q2 | $7.82K | Hold |
196
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $13K | Buy |
196
+64
| +48% | +$4.24K | 0.01% | 196 |
|
|
2021
Q4 | $12.5K | Buy |
+132
| New | +$12.5K | 0.01% | 191 |
|