Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112
| Closed | -$5.87K | – | 155 |
|
|
2023
Q4 | $5.87K | Buy |
+112
| New | +$5.87K | ﹤0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-171
| Closed | -$6.82K | – | 133 |
|
|
2022
Q2 | $6.82K | Buy |
171
+20
| +13% | +$798 | ﹤0.01% | 412 |
|
|
2022
Q1 | $10.2K | Buy |
+151
| New | +$10.2K | ﹤0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$111K | – | 787 |
|
|
2021
Q3 | $111K | Buy |
1,001
+1
| +0.1% | +$111 | 0.02% | 216 |
|
|
2021
Q2 | $131K | Hold |
1,000
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $120K | Buy |
+1,000
| New | +$120K | 0.02% | 189 |
|