Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $27K | Sell |
667
-1,206
| -64% | -$48.8K | 0.02% | 710 |
|
|
2022
Q1 | $124K | Hold |
1,873
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $177K | Hold |
1,873
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $207K | Hold |
1,873
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $245K | Hold |
1,873
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $225K | Sell |
1,873
-594
| -24% | -$71.4K | 0.06% | 197 |
|
|
2020
Q4 | $307K | Hold |
2,467
| – | – | 0.06% | 226 |
|
|
2020
Q3 | $227K | Buy |
2,467
+206
| +9% | +$19K | 0.05% | 249 |
|
|
2020
Q2 | $161K | Hold |
2,261
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $99K | Hold |
2,261
| – | – | 0.03% | 401 |
|
|
2019
Q4 | $113K | Hold |
2,261
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $97K | Sell |
2,261
-146
| -6% | -$6.26K | 0.02% | 489 |
|
|
2019
Q2 | $108K | Buy |
2,407
+146
| +6% | +$6.55K | 0.02% | 366 |
|
|
2019
Q1 | $106K | Sell |
2,261
-646
| -22% | -$30.3K | 0.02% | 445 |
|
|
2018
Q4 | $108K | Sell |
2,907
-67
| -2% | -$2.49K | 0.02% | 362 |
|
|
2018
Q3 | $140K | Hold |
2,974
| – | – | 0.03% | 329 |
|
|
2018
Q2 | $133K | Buy |
2,974
+500
| +20% | +$22.4K | 0.03% | 331 |
|
|
2018
Q1 | $97K | Buy |
2,474
+2,398
| +3,155% | +$94K | 0.02% | 416 |
|
|
2017
Q4 | $78 | Buy |
+76
| New | +$78 | 0.02% | 504 |
|