Realta Investment Advisors’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
Q3 | – | Sell |
-8,819
| Closed | -$388K | – | 379 |
|
|
2024
Q2 | $388K | Sell |
8,819
-1,763
| -17% | -$77.5K | 0.08% | 269 |
|
|
2024
Q1 | $530K | Sell |
10,582
-407
| -4% | -$20.4K | 0.11% | 226 |
|
|
2023
Q4 | $576K | Sell |
10,989
-5,955
| -35% | -$312K | 0.13% | 195 |
|
|
2023
Q3 | $748K | Sell |
16,944
-1,504
| -8% | -$66.4K | 0.17% | 138 |
|
|
2023
Q2 | $814K | Sell |
18,448
-1,011
| -5% | -$44.6K | 0.18% | 129 |
|
|
2023
Q1 | $785K | Buy |
19,459
+229
| +1% | +$9.24K | 0.19% | 131 |
|
|
2022
Q4 | $601K | Sell |
19,230
-1,045
| -5% | -$32.6K | 0.15% | 164 |
|
|
2022
Q3 | $765K | Sell |
20,275
-2,543
| -11% | -$96K | 0.2% | 130 |
|
|
2022
Q2 | $941K | Sell |
22,818
-2,280
| -9% | -$94K | 0.23% | 103 |
|
|
2022
Q1 | $1.66M | Buy |
25,098
+4,850
| +24% | +$322K | 0.33% | 63 |
|
|
2021
Q4 | $1.92M | Buy |
20,248
+638
| +3% | +$60.3K | 0.42% | 50 |
|
|
2021
Q3 | $2.17M | Sell |
19,610
-353
| -2% | -$39K | 0.51% | 42 |
|
|
2021
Q2 | $2.61M | Buy |
19,963
+932
| +5% | +$122K | 0.62% | 32 |
|
|
2021
Q1 | $2.28M | Buy |
19,031
+8,905
| +88% | +$1.07M | 0.6% | 35 |
|
|
2020
Q4 | $1.26M | Buy |
10,126
+3,034
| +43% | +$378K | 0.36% | 60 |
|
|
2020
Q3 | $653K | Buy |
7,092
+127
| +2% | +$11.7K | 0.22% | 103 |
|
|
2020
Q2 | $497K | Buy |
6,965
+2,395
| +52% | +$171K | 0.16% | 168 |
|
|
2020
Q1 | $201K | Sell |
4,570
-900
| -16% | -$39.6K | 0.09% | 264 |
|
|
2019
Q4 | $276K | Sell |
5,470
-500
| -8% | -$25.2K | 0.08% | 280 |
|
|
2019
Q3 | $255K | Buy |
5,970
+473
| +9% | +$20.2K | 0.07% | 282 |
|
|
2019
Q2 | $266K | Buy |
5,497
+4,812
| +702% | +$233K | 0.07% | 279 |
|
|
2019
Q1 | $32K | Buy |
+685
| New | +$32K | 0.01% | 654 |
|