RMC
Resources Management Corp’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$14K | – | 419 |
|
|
2024
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $13K | Sell |
300
-81
| -21% | -$3.51K | ﹤0.01% | 342 |
|
|
2024
Q1 | $19K | Hold |
381
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $20K | Buy |
381
+81
| +27% | +$4.25K | ﹤0.01% | 334 |
|
|
2023
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $13K | Sell |
300
-4
| -1% | -$173 | ﹤0.01% | 349 |
|
|
2023
Q1 | $32K | Buy |
304
+4
| +1% | +$421 | 0.01% | 307 |
|
|
2022
Q4 | $9K | Sell |
300
-50
| -14% | -$1.5K | ﹤0.01% | 378 |
|
|
2022
Q3 | $13K | Sell |
350
-50
| -13% | -$1.86K | ﹤0.01% | 369 |
|
|
2022
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $38K | Buy |
400
+75
| +23% | +$7.13K | ﹤0.01% | 343 |
|
|
2021
Q3 | $36K | Hold |
325
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $43K | Hold |
325
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $39K | Buy |
+325
| New | +$39K | 0.01% | 333 |
|