Rikoon 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $1.19M | Buy |
9,889
+939
| +10% | +$113K | 0.32% | 74 |
|
2020
Q4 | $1.12M | Buy |
8,950
+1,422
| +19% | +$177K | 0.31% | 73 |
|
2020
Q3 | $693K | Buy |
7,528
+1,050
| +16% | +$96.7K | 0.21% | 104 |
|
2020
Q2 | $462K | Buy |
6,478
+600
| +10% | +$42.8K | 0.15% | 125 |
|
2020
Q1 | $259K | Buy |
5,878
+243
| +4% | +$10.7K | 0.11% | 154 |
|
2019
Q4 | $282K | Hold |
5,635
| – | – | 0.1% | 177 |
|
2019
Q3 | $242K | Buy |
5,635
+98
| +2% | +$4.21K | 0.09% | 178 |
|
2019
Q2 | $266K | Buy |
+5,537
| New | +$266K | 0.1% | 174 |
|