Retirement Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5K | Hold |
209
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $10.9K | Hold |
209
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $8.29K | Sell |
209
-192
| -48% | -$7.62K | ﹤0.01% | 435 |
|
|
2023
Q2 | $17.7K | Buy |
401
+192
| +92% | +$8.48K | 0.01% | 337 |
|
|
2023
Q1 | $8K | Hold |
209
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $7K | Buy |
209
+50
| +31% | +$1.68K | ﹤0.01% | 390 |
|
|
2022
Q3 | $6K | Sell |
159
-446
| -74% | -$16.8K | ﹤0.01% | 307 |
|
|
2022
Q2 | $24K | Buy |
605
+53
| +10% | +$2.1K | 0.01% | 286 |
|
|
2022
Q1 | $37K | Sell |
552
-47
| -8% | -$3.15K | 0.01% | 256 |
|
|
2021
Q4 | $57K | Hold |
599
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $66K | Hold |
599
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $78K | Sell |
599
-1,783
| -75% | -$232K | 0.04% | 184 |
|
|
2021
Q1 | $286K | Buy |
+2,382
| New | +$286K | 0.13% | 104 |
|