Sage Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$2K | – | 58 |
|
|
2022
Q3 | $2K | Sell |
50
-510
| -91% | -$20.4K | ﹤0.01% | 180 |
|
|
2022
Q2 | $22K | Sell |
560
-211,511
| -100% | -$8.31M | 0.03% | 110 |
|
|
2022
Q1 | $14.1M | Buy |
212,071
+200,648
| +1,757% | +$13.3M | 13.68% | 3 |
|
|
2021
Q4 | $1.08M | Buy |
+11,423
| New | +$1.08M | 1.34% | 6 |
|
|
2021
Q1 | – | Sell |
-228
| Closed | -$28K | – | 165 |
|
|
2020
Q4 | $28K | Buy |
+228
| New | +$28K | 0.08% | 94 |
|