Principal Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,080
| Closed | -$559K | – | 222 |
|
|
2023
Q3 | $559K | Buy |
14,080
+4,747
| +51% | +$188K | 0.11% | 136 |
|
|
2023
Q2 | $412K | Hold |
9,333
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $376K | Hold |
9,333
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $292K | Hold |
9,333
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $352K | Hold |
9,333
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $372K | Hold |
9,333
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $619K | Buy |
9,333
+75
| +0.8% | +$4.97K | 0.14% | 123 |
|
|
2021
Q4 | $883K | Buy |
+9,258
| New | +$883K | 0.21% | 88 |
|