Procyon Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,654
| Closed | -$221K | – | 538 |
|
|
2024
Q3 | $221K | Sell |
4,654
-393
| -8% | -$18.7K | 0.02% | 507 |
|
|
2024
Q2 | $222K | Sell |
5,047
-117
| -2% | -$5.14K | 0.02% | 479 |
|
|
2024
Q1 | $259K | Sell |
5,164
-541
| -9% | -$27.1K | 0.02% | 445 |
|
|
2023
Q4 | $299K | Sell |
5,705
-165
| -3% | -$8.64K | 0.03% | 414 |
|
|
2023
Q3 | $233K | Sell |
5,870
-934
| -14% | -$37.1K | 0.02% | 434 |
|
|
2023
Q2 | $300K | Buy |
6,804
+265
| +4% | +$11.7K | 0.04% | 362 |
|
|
2023
Q1 | $264K | Sell |
6,539
-258
| -4% | -$10.4K | 0.04% | 326 |
|
|
2022
Q4 | $212K | Sell |
6,797
-288
| -4% | -$9K | 0.04% | 344 |
|
|
2022
Q3 | $267K | Buy |
7,085
+738
| +12% | +$27.8K | 0.07% | 259 |
|
|
2022
Q2 | $253K | Sell |
6,347
-206
| -3% | -$8.21K | 0.06% | 269 |
|
|
2022
Q1 | $434K | Buy |
6,553
+1,759
| +37% | +$116K | 0.09% | 201 |
|
|
2021
Q4 | $453K | Buy |
4,794
+2,507
| +110% | +$237K | 0.1% | 194 |
|
|
2021
Q3 | $253K | Sell |
2,287
-11
| -0.5% | -$1.22K | 0.06% | 262 |
|
|
2021
Q2 | $300K | Buy |
2,298
+24
| +1% | +$3.13K | 0.08% | 218 |
|
|
2021
Q1 | $273K | Buy |
+2,274
| New | +$273K | 0.12% | 181 |
|
|
2020
Q3 | – | Sell |
-247
| Closed | -$18K | – | 259 |
|
|
2020
Q2 | $18K | Buy |
247
+165
| +201% | +$12K | 0.01% | 546 |
|
|
2020
Q1 | $4K | Buy |
82
+17
| +26% | +$829 | ﹤0.01% | 746 |
|
|
2019
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 850 |
|