REDW Wealth’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 |
-16,470
| Closed | -$1.09M | – | 115 |
|
|
2022
Q1 | $1.09M | Sell |
16,470
-115,323
| -88% | -$7.65M | 0.32% | 34 |
|
|
2021
Q4 | $12.5M | Sell |
131,793
-15,036
| -10% | -$1.42M | 3.62% | 7 |
|
|
2021
Q3 | $16.2M | Sell |
146,829
-2,184
| -1% | -$241K | 5.16% | 6 |
|
|
2021
Q2 | $19.5M | Sell |
149,013
-3,146
| -2% | -$411K | 6.16% | 4 |
|
|
2021
Q1 | $18.3M | Sell |
152,159
-4,280
| -3% | -$513K | 6.13% | 4 |
|
|
2020
Q4 | $19.5M | Sell |
156,439
-17,630
| -10% | -$2.19M | 7.21% | 3 |
|
|
2020
Q3 | $16M | Buy |
174,069
+5,898
| +4% | +$543K | 6.73% | 4 |
|
|
2020
Q2 | $12M | Buy |
168,171
+79,547
| +90% | +$5.67M | 5.94% | 4 |
|
|
2020
Q1 | $3.9M | Buy |
88,624
+50,509
| +133% | +$2.22M | 2.45% | 8 |
|
|
2019
Q4 | $1.91M | Buy |
38,115
+404
| +1% | +$20.2K | 1.06% | 17 |
|
|
2019
Q3 | $1.62M | Sell |
37,711
-761
| -2% | -$32.6K | 0.95% | 17 |
|
|
2019
Q2 | $1.85M | Buy |
38,472
+2,239
| +6% | +$107K | 1.1% | 16 |
|
|
2019
Q1 | $1.69M | Buy |
36,233
+496
| +1% | +$23.2K | 1.04% | 15 |
|
|
2018
Q4 | $1.33M | Buy |
35,737
+3,017
| +9% | +$112K | 0.91% | 18 |
|
|
2018
Q3 | $1.55M | Buy |
32,720
+2,947
| +10% | +$140K | 1.03% | 15 |
|
|
2018
Q2 | $1.34M | Buy |
29,773
+3,096
| +12% | +$139K | 0.96% | 17 |
|
|
2018
Q1 | $1.04M | Buy |
26,677
+7,642
| +40% | +$298K | 0.78% | 18 |
|
|
2017
Q4 | $706K | Buy |
19,035
+9,145
| +92% | +$339K | 0.55% | 21 |
|
|
2017
Q3 | $339K | Buy |
+9,890
| New | +$339K | 0.28% | 43 |
|