Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,863
| Closed | -$271K | – | 283 |
|
|
2021
Q4 | $271K | Sell |
2,863
-2,318
| -45% | -$219K | 0.07% | 229 |
|
|
2021
Q3 | $573K | Sell |
5,181
-420
| -7% | -$46.4K | 0.16% | 125 |
|
|
2021
Q2 | $732K | Sell |
5,601
-275
| -5% | -$36K | 0.21% | 101 |
|
|
2021
Q1 | $705K | Buy |
5,876
+258
| +5% | +$30.9K | 0.23% | 91 |
|
|
2020
Q4 | $699K | Buy |
5,618
+746
| +15% | +$92.9K | 0.25% | 85 |
|
|
2020
Q3 | $448K | Buy |
4,872
+1,108
| +29% | +$102K | 0.18% | 119 |
|
|
2020
Q2 | $268K | Buy |
+3,764
| New | +$268K | 0.12% | 153 |
|