Prostatis 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
Q4 | – | Sell |
-17,594
| Closed | -$664K | – | 98 |
|
|
2022
Q3 | $664K | Buy |
+17,594
| New | +$664K | 0.77% | 33 |
|
|
2022
Q2 | – | Sell |
-24,693
| Closed | -$1.64M | – | 49 |
|
|
2022
Q1 | $1.64M | Buy |
24,693
+3,952
| +19% | +$262K | 1.31% | 25 |
|
|
2021
Q4 | $1.96M | Buy |
20,741
+1,413
| +7% | +$134K | 1.2% | 26 |
|
|
2021
Q3 | $2.14M | Buy |
19,328
+1,156
| +6% | +$128K | 1.28% | 26 |
|
|
2021
Q2 | $2.38M | Buy |
18,172
+2,495
| +16% | +$326K | 1.62% | 17 |
|
|
2021
Q1 | $1.88M | Buy |
15,677
+763
| +5% | +$91.5K | 1.48% | 18 |
|
|
2020
Q4 | $1.86M | Buy |
14,914
+5,761
| +63% | +$717K | 1.55% | 17 |
|
|
2020
Q3 | $842K | Buy |
+9,153
| New | +$842K | 0.8% | 34 |
|