QP 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
Q1 | – | Sell |
-35,808
| Closed | -$3.39M | – | 73 |
|
|
2021
Q4 | $3.39M | Sell |
35,808
-4,431
| -11% | -$419K | 3.59% | 9 |
|
|
2021
Q3 | $4.45M | Buy |
40,239
+1,080
| +3% | +$119K | 4.77% | 4 |
|
|
2021
Q2 | $5.12M | Buy |
39,159
+2,100
| +6% | +$275K | 5.24% | 2 |
|
|
2021
Q1 | $4.45M | Buy |
37,059
+1,430
| +4% | +$172K | 4.84% | 4 |
|
|
2020
Q4 | $4.44M | Sell |
35,629
-38
| -0.1% | -$4.73K | 4.89% | 6 |
|
|
2020
Q3 | $3.28M | Sell |
35,667
-458
| -1% | -$42.1K | 4.2% | 6 |
|
|
2020
Q2 | $2.58M | Sell |
36,125
-2,309
| -6% | -$165K | 3.56% | 7 |
|
|
2020
Q1 | $2M | Buy |
38,434
+1,110
| +3% | +$57.7K | 2.9% | 9 |
|
|
2019
Q4 | $1.98M | Buy |
+37,324
| New | +$1.98M | 2.41% | 12 |
|