Provident Wealth Management’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 | – | Sell |
-12,091
| Closed | -$802K | – | 94 |
|
|
2022
Q1 | $802K | Sell |
12,091
-601
| -5% | -$39.9K | 0.49% | 33 |
|
|
2021
Q4 | $1.2M | Buy |
12,692
+544
| +4% | +$51.5K | 0.79% | 29 |
|
|
2021
Q3 | $1.34M | Buy |
12,148
+271
| +2% | +$30K | 1.02% | 29 |
|
|
2021
Q2 | $1.55M | Sell |
11,877
-34,898
| -75% | -$4.56M | 1.31% | 26 |
|
|
2021
Q1 | $5.61M | Buy |
+46,775
| New | +$5.61M | 6.21% | 5 |
|