Prudential plc’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,730
| Closed | -$2.18M | – | 487 |
|
|
2021
Q3 | $2.18M | Buy |
19,730
+650
| +3% | +$71.9K | 0.03% | 223 |
|
|
2021
Q2 | $2.5M | Sell |
19,080
-9,530
| -33% | -$1.25M | 0.02% | 264 |
|
|
2021
Q1 | $3.43M | Buy |
28,610
+14,890
| +109% | +$1.79M | 0.02% | 328 |
|
|
2020
Q4 | $1.71M | Sell |
13,720
-9,630
| -41% | -$1.2M | 0.01% | 392 |
|
|
2020
Q3 | $2.15M | Sell |
23,350
-9,650
| -29% | -$888K | 0.01% | 359 |
|
|
2020
Q2 | $2.35M | Buy |
+33,000
| New | +$2.35M | 0.01% | 327 |
|