Quantitative Advantage’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 |
-4,591
| Closed | -$304K | – | 92 |
|
|
2022
Q1 | $304K | Sell |
4,591
-315
| -6% | -$20.9K | 0.05% | 78 |
|
|
2021
Q4 | $464K | Buy |
4,906
+690
| +16% | +$65.3K | 0.07% | 64 |
|
|
2021
Q3 | $466K | Buy |
4,216
+256
| +6% | +$28.3K | 0.08% | 61 |
|
|
2021
Q2 | $518K | Buy |
3,960
+957
| +32% | +$125K | 0.09% | 57 |
|
|
2021
Q1 | $360K | Buy |
+3,003
| New | +$360K | 0.07% | 57 |
|