Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $31K | Sell |
324
-40
| -11% | -$3.83K | ﹤0.01% | 484 |
|
|
2021
Q3 | $40K | Hold |
364
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $48K | Sell |
364
-111
| -23% | -$14.6K | ﹤0.01% | 381 |
|
|
2021
Q1 | $57K | Buy |
475
+321
| +208% | +$38.5K | 0.01% | 339 |
|
|
2020
Q4 | $19K | Buy |
154
+5
| +3% | +$617 | ﹤0.01% | 500 |
|
|
2020
Q3 | $14K | Buy |
149
+125
| +521% | +$11.7K | ﹤0.01% | 504 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 943 |
|