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 |
|