Roof Eidam Maycock Peralta (REMP)’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
Q4 | – | Sell |
-5,264
| Closed | -$582K | – | 108 |
|
|
2021
Q3 | $582K | Buy |
5,264
+2,118
| +67% | +$234K | 0.21% | 70 |
|
|
2021
Q2 | $411K | Sell |
3,146
-10,196
| -76% | -$1.33M | 0.15% | 77 |
|
|
2021
Q1 | $1.6M | Buy |
13,342
+1,311
| +11% | +$157K | 0.62% | 32 |
|
|
2020
Q4 | $1.5M | Buy |
12,031
+815
| +7% | +$101K | 0.58% | 28 |
|
|
2020
Q3 | $1.03M | Buy |
11,216
+2,087
| +23% | +$192K | 0.4% | 47 |
|
|
2020
Q2 | $651K | Buy |
9,129
+683
| +8% | +$48.7K | 0.25% | 61 |
|
|
2020
Q1 | $372K | Sell |
8,446
-747
| -8% | -$32.9K | 0.16% | 75 |
|
|
2019
Q4 | $460K | Sell |
9,193
-235
| -2% | -$11.8K | 0.18% | 79 |
|
|
2019
Q3 | $404K | Hold |
9,428
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $452K | Buy |
9,428
+728
| +8% | +$34.9K | 0.19% | 80 |
|
|
2019
Q1 | $407K | Sell |
8,700
-203
| -2% | -$9.5K | 0.16% | 89 |
|
|
2018
Q4 | $331K | Hold |
8,903
| – | – | 0.16% | 77 |
|
|
2018
Q3 | $421K | Buy |
8,903
+885
| +11% | +$41.8K | 0.19% | 71 |
|
|
2018
Q2 | $361K | Buy |
8,018
+2,613
| +48% | +$118K | 0.17% | 71 |
|
|
2018
Q1 | $211K | Buy |
+5,405
| New | +$211K | 0.1% | 87 |
|