Rodgers & Associates’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
Q4 | – | Sell |
-13,070
| Closed | -$654K | – | 99 |
|
|
2024
Q3 | $654K | Buy |
13,070
+2,073
| +19% | +$104K | 0.08% | 62 |
|
|
2024
Q2 | $537K | Sell |
10,997
-25
| -0.2% | -$1.22K | 0.07% | 64 |
|
|
2024
Q1 | $550K | Sell |
11,022
-1,350
| -11% | -$67.4K | 0.07% | 62 |
|
|
2023
Q4 | $626K | Sell |
12,372
-1
| -0% | -$51 | 0.08% | 57 |
|
|
2023
Q3 | $578K | Sell |
12,373
-2,401
| -16% | -$112K | 0.09% | 60 |
|
|
2023
Q2 | $716K | Sell |
14,774
-310
| -2% | -$15K | 0.1% | 57 |
|
|
2023
Q1 | $723K | Buy |
15,084
+815
| +6% | +$39K | 0.11% | 55 |
|
|
2022
Q4 | $667K | Sell |
14,269
-2,061
| -13% | -$96.4K | 0.11% | 56 |
|
|
2022
Q3 | $775K | Sell |
16,330
-1,461
| -8% | -$69.3K | 0.14% | 54 |
|
|
2022
Q2 | $864K | Sell |
17,791
-6,643
| -27% | -$323K | 0.15% | 52 |
|
|
2022
Q1 | $1.22M | Buy |
24,434
+824
| +3% | +$41.2K | 0.19% | 48 |
|
|
2021
Q4 | $1.22M | Buy |
23,610
+9,195
| +64% | +$476K | 0.18% | 50 |
|
|
2021
Q3 | $756K | Buy |
14,415
+10,323
| +252% | +$541K | 0.12% | 55 |
|
|
2021
Q2 | $233K | Buy |
+4,092
| New | +$233K | 0.04% | 84 |
|