Requisite Capital Management’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
Q4 | – | Sell |
-198,493
| Closed | -$7.49M | – | 59 |
|
|
2022
Q3 | $7.49M | Buy |
198,493
+84,647
| +74% | +$3.19M | 2.53% | 6 |
|
|
2022
Q2 | $4.54M | Sell |
113,846
-13,410
| -11% | -$535K | 1.51% | 10 |
|
|
2022
Q1 | $8.44M | Buy |
127,256
+21,856
| +21% | +$1.45M | 2.59% | 7 |
|
|
2021
Q4 | $9.97M | Sell |
105,400
-9,824
| -9% | -$929K | 3.09% | 8 |
|
|
2021
Q3 | $12.7M | Buy |
115,224
+3,226
| +3% | +$357K | 2.7% | 9 |
|
|
2021
Q2 | $14.6M | Buy |
111,998
+8,160
| +8% | +$1.07M | 2.53% | 10 |
|
|
2021
Q1 | $12.5M | Sell |
103,838
-27,978
| -21% | -$3.36M | 2.9% | 8 |
|
|
2020
Q4 | $16.4M | Sell |
131,816
-36,431
| -22% | -$4.54M | 5.19% | 6 |
|
|
2020
Q3 | $15.5M | Buy |
168,247
+19,193
| +13% | +$1.77M | 5.42% | 7 |
|
|
2020
Q2 | $10.6M | Sell |
149,054
-27,894
| -16% | -$1.99M | 4.08% | 10 |
|
|
2020
Q1 | $7.79M | Buy |
+176,948
| New | +$7.79M | 3.36% | 11 |
|