RegentAtlantic Capital’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
Q3 | $291K | Buy |
7,709
+1,459
| +23% | +$55.1K | 0.01% | 567 |
|
|
2022
Q2 | $249K | Buy |
+6,250
| New | +$249K | 0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$607K | – | 690 |
|
|
2021
Q4 | $607K | Buy |
6,416
+1,484
| +30% | +$140K | 0.02% | 415 |
|
|
2021
Q3 | $545K | Buy |
4,932
+218
| +5% | +$24.1K | 0.02% | 416 |
|
|
2021
Q2 | $617K | Buy |
+4,714
| New | +$617K | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-4,162
| Closed | -$518K | – | 548 |
|
|
2020
Q4 | $518K | Buy |
+4,162
| New | +$518K | 0.02% | 333 |
|