RBC Europe’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 | $39K | Buy |
980
+750
| +326% | +$29.8K | ﹤0.01% | 353 |
|
|
2022
Q1 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 485 |
|
|
2021
Q4 | – | Sell |
-387
| Closed | -$42.8K | – | 663 |
|
|
2021
Q3 | $42.8K | Sell |
387
-1,031
| -73% | -$114K | ﹤0.01% | 600 |
|
|
2021
Q2 | $185K | Buy |
1,418
+9
| +0.6% | +$1.18K | 0.01% | 326 |
|
|
2021
Q1 | $169K | Buy |
1,409
+984
| +232% | +$118K | 0.01% | 315 |
|
|
2020
Q4 | $52.9K | Buy |
425
+270
| +174% | +$33.6K | ﹤0.01% | 503 |
|
|
2020
Q3 | $14.3K | Buy |
155
+47
| +44% | +$4.32K | ﹤0.01% | 725 |
|
|
2020
Q2 | $7.7K | Hold |
108
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $4.75K | Hold |
108
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $5.41K | Hold |
108
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $4.63K | Hold |
108
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $5.18K | Hold |
108
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $5.05K | Hold |
108
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $4.02K | Hold |
108
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $5.11K | Buy |
+108
| New | +$5.11K | ﹤0.01% | 957 |
|