Ruggie Capital Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299
| Closed | -$13K | – | 42 |
|
|
2019
Q3 | $13K | Sell |
299
-485
| -62% | -$21.1K | 0.02% | 81 |
|
|
2019
Q2 | $38K | Buy |
+784
| New | +$38K | 0.06% | 76 |
|
|
2016
Q3 | – | Sell |
-11,656
| Closed | -$225K | – | 184 |
|
|
2016
Q2 | $225K | Buy |
11,656
+5,041
| +76% | +$97.3K | 0.21% | 53 |
|
|
2016
Q1 | $127K | Buy |
+6,615
| New | +$127K | 0.13% | 57 |
|