Rockefeller Capital Management’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,508
| Closed | -$43K | – | 2087 |
|
|
2022
Q4 | $43K | Sell |
3,508
-1,000
| -22% | -$12.3K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $55K | Buy |
4,508
+1,310
| +41% | +$16K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $42K | Hold |
3,198
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q1 | $57K | Hold |
3,198
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q4 | $60K | Hold |
3,198
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $62K | Hold |
3,198
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $67K | Buy |
3,198
+398
| +14% | +$8.34K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $57K | Buy |
+2,800
| New | +$57K | ﹤0.01% | 1835 |
|