Rathbones Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,815
| Closed | -$231K | – | 617 |
|
|
2023
Q3 | $231K | Buy |
+5,815
| New | +$231K | ﹤0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-5,809
| Closed | -$723K | – | 405 |
|
|
2020
Q4 | $723K | Buy |
5,809
+1,381
| +31% | +$172K | 0.01% | 252 |
|
|
2020
Q3 | $407K | Buy |
+4,428
| New | +$407K | 0.01% | 280 |
|