PGIM Custom Harvest’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
Q2 | – | Sell |
-11,891
| Closed | -$480K | – | 170 |
|
|
2023
Q1 | $480K | Buy |
11,891
+512
| +4% | +$20.7K | 0.02% | 131 |
|
|
2022
Q4 | $355K | Buy |
+11,379
| New | +$355K | 0.02% | 150 |
|
|
2021
Q3 | $1.38M | Buy |
12,452
+8,131
| +188% | +$899K | 0.21% | 84 |
|
|
2021
Q2 | $565K | Buy |
4,321
+1,298
| +43% | +$170K | 0.1% | 111 |
|
|
2021
Q1 | $363K | Buy |
3,023
+307
| +11% | +$36.9K | 0.09% | 115 |
|
|
2020
Q4 | $338K | Buy |
+2,716
| New | +$338K | 0.11% | 99 |
|