Prudential Financial’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
-6,119
Closed -$252K 2594
2022
Q3
$252K Sell
6,119
-3,259
-35% -$134K ﹤0.01% 2381
2022
Q2
$442K Buy
9,378
+824
+10% +$38.8K ﹤0.01% 2184
2022
Q1
$567K Buy
8,554
+1,800
+27% +$119K ﹤0.01% 2143
2021
Q4
$639K Buy
+6,754
New +$639K ﹤0.01% 2105