RPg Family Wealth Advisory’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,637
| Closed | -$5.21M | – | 94 |
|
|
2022
Q1 | $5.21M | Sell |
78,637
-9,074
| -10% | -$602K | 2.22% | 16 |
|
|
2021
Q4 | $8.3M | Sell |
87,711
-97
| -0.1% | -$9.18K | 3.28% | 6 |
|
|
2021
Q3 | $9.71M | Buy |
87,808
+1,604
| +2% | +$177K | 4.09% | 3 |
|
|
2021
Q2 | $11.3M | Buy |
+86,204
| New | +$11.3M | 4.57% | 1 |
|
|
2020
Q4 | $8.16M | Sell |
65,527
-30,997
| -32% | -$3.86M | 3.85% | 2 |
|
|
2020
Q3 | $8.88M | Buy |
96,524
+1,331
| +1% | +$122K | 4.66% | 3 |
|
|
2020
Q2 | $6.79M | Buy |
95,193
+96
| +0.1% | +$6.85K | 4.14% | 3 |
|
|
2020
Q1 | $4.18M | Sell |
95,097
-14,634
| -13% | -$644K | 3.25% | 8 |
|
|
2019
Q4 | $5.49M | Sell |
109,731
-1,139
| -1% | -$57K | 3.16% | 7 |
|
|
2019
Q3 | $4.76M | Sell |
110,870
-4,989
| -4% | -$214K | 2.88% | 7 |
|
|
2019
Q2 | $5.56M | Buy |
115,859
+964
| +0.8% | +$46.3K | 3.3% | 3 |
|
|
2019
Q1 | $5.37M | Buy |
114,895
+469
| +0.4% | +$21.9K | 3.17% | 4 |
|
|
2018
Q4 | $4.26M | Sell |
114,426
-3,662
| -3% | -$136K | 4.14% | 4 |
|
|
2018
Q3 | $5.59M | Buy |
118,088
+368
| +0.3% | +$17.4K | 4.21% | 4 |
|
|
2018
Q2 | $5.3M | Sell |
117,720
-2,511
| -2% | -$113K | 4.11% | 2 |
|
|
2018
Q1 | $4.7M | Buy |
+120,231
| New | +$4.7M | 3.85% | 7 |
|