PRW 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 |
-71,295
| Closed | -$4.73M | – | 98 |
|
|
2022
Q1 | $4.73M | Buy |
71,295
+28,208
| +65% | +$1.87M | 2.1% | 10 |
|
|
2021
Q4 | $4.08M | Sell |
43,087
-60,419
| -58% | -$5.72M | 1.9% | 12 |
|
|
2021
Q3 | $11.4M | Buy |
+103,506
| New | +$11.4M | 5.73% | 4 |
|
|
2021
Q2 | – | Sell |
-140,212
| Closed | -$16.8M | – | 261 |
|
|
2021
Q1 | $16.8M | Sell |
140,212
-31,538
| -18% | -$3.78M | 8.24% | 3 |
|
|
2020
Q4 | $21.4M | Buy |
171,750
+8,746
| +5% | +$1.09M | 12.03% | 2 |
|
|
2020
Q3 | $15M | Sell |
163,004
-32,629
| -17% | -$3M | 10.73% | 2 |
|
|
2020
Q2 | $14M | Buy |
195,633
+41,195
| +27% | +$2.94M | 11.1% | 2 |
|
|
2020
Q1 | $6.8M | Buy |
154,438
+29,124
| +23% | +$1.28M | 8.25% | 4 |
|
|
2019
Q4 | $6.27M | Sell |
125,314
-15,812
| -11% | -$791K | 7.12% | 2 |
|
|
2019
Q3 | $6.05M | Buy |
141,126
+11,599
| +9% | +$497K | 7.35% | 3 |
|
|
2019
Q2 | $6.22M | Sell |
129,527
-44,765
| -26% | -$2.15M | 6.89% | 3 |
|
|
2019
Q1 | $8.14M | Buy |
174,292
+17,514
| +11% | +$818K | 7.57% | 3 |
|
|
2018
Q4 | $5.83M | Buy |
+156,778
| New | +$5.83M | 7.25% | 2 |
|