Principal Financial Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,390
| Closed | -$485K | – | 2535 |
|
|
2021
Q3 | $485K | Sell |
4,390
-202
| -4% | -$22.3K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $600K | Sell |
4,592
-46
| -1% | -$6.01K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $556K | Sell |
4,638
-319
| -6% | -$38.2K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $617K | Buy |
4,957
+705
| +17% | +$87.8K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $391K | Sell |
4,252
-1,104
| -21% | -$102K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $382K | Sell |
5,356
-332
| -6% | -$23.7K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $250K | Sell |
5,688
-817
| -13% | -$35.9K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $326K | Sell |
6,505
-2
| -0% | -$100 | ﹤0.01% | 2039 |
|
|
2019
Q3 | $279K | Sell |
6,507
-40
| -0.6% | -$1.72K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $314K | Buy |
6,547
+668
| +11% | +$32K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $275K | Buy |
+5,879
| New | +$275K | ﹤0.01% | 2060 |
|