Quadrature Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,342
| Closed | -$254K | – | 1016 |
|
|
2024
Q3 | $254K | Sell |
5,342
-15,014
| -74% | -$714K | 0.01% | 699 |
|
|
2024
Q2 | $894K | Sell |
20,356
-83,607
| -80% | -$3.67M | 0.02% | 482 |
|
|
2024
Q1 | $5.2M | Buy |
103,963
+94,817
| +1,037% | +$4.74M | 0.09% | 169 |
|
|
2023
Q4 | $479K | Buy |
+9,146
| New | +$479K | 0.01% | 686 |
|