RFM
Royal Fund Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,829
| Closed | -$1.09M | – | 267 |
|
|
2024
Q2 | $1.09M | Sell |
24,829
-7,442
| -23% | -$328K | 0.09% | 164 |
|
|
2024
Q1 | $1.62M | Sell |
32,271
-2,339
| -7% | -$117K | 0.16% | 142 |
|
|
2023
Q4 | $1.81M | Sell |
34,610
-3,738
| -10% | -$196K | 0.2% | 126 |
|
|
2023
Q3 | $1.52M | Sell |
38,348
-2,220
| -5% | -$88.1K | 0.21% | 118 |
|
|
2023
Q2 | $1.79M | Sell |
40,568
-4,805
| -11% | -$212K | 0.22% | 109 |
|
|
2023
Q1 | $1.83M | Sell |
45,373
-4,487
| -9% | -$181K | 0.26% | 102 |
|
|
2022
Q4 | $1.56M | Sell |
49,860
-8,404
| -14% | -$263K | 0.25% | 105 |
|
|
2022
Q3 | $2.2M | Buy |
58,264
+2,698
| +5% | +$102K | 0.4% | 87 |
|
|
2022
Q2 | $2.22M | Buy |
55,566
+8,504
| +18% | +$339K | 0.37% | 90 |
|
|
2022
Q1 | $3.12M | Buy |
47,062
+6,458
| +16% | +$428K | 0.45% | 73 |
|
|
2021
Q4 | $3.84M | Buy |
40,604
+1,732
| +4% | +$164K | 0.55% | 67 |
|
|
2021
Q3 | $4.3M | Buy |
38,872
+6,208
| +19% | +$686K | 0.63% | 57 |
|
|
2021
Q2 | $4.27M | Buy |
32,664
+6,742
| +26% | +$882K | 0.71% | 55 |
|
|
2021
Q1 | $3.11M | Buy |
+25,922
| New | +$3.11M | 0.57% | 68 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 170 |
|
|
2020
Q1 | $0 | Sell |
6
-107
| -95% | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $5K | Sell |
113
-103
| -48% | -$4.56K | ﹤0.01% | 472 |
|
|
2019
Q3 | $9K | Hold |
216
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $10K | Hold |
216
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $10K | Buy |
216
+107
| +98% | +$4.95K | ﹤0.01% | 364 |
|
|
2018
Q4 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 422 |
|