Sanctuary Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $369K | Sell |
6,497
-4,433
| -41% | -$252K | 0.24% | 33 |
|
|
2024
Q3 | $520K | Sell |
10,930
-2,099
| -16% | -$99.8K | 0.37% | 30 |
|
|
2024
Q2 | $573K | Sell |
13,029
-1,052
| -7% | -$46.2K | 0.43% | 28 |
|
|
2024
Q1 | $705K | Sell |
14,081
-4,547
| -24% | -$228K | 0.57% | 25 |
|
|
2023
Q4 | $976K | Sell |
18,628
-1,973
| -10% | -$103K | 0.95% | 17 |
|
|
2023
Q3 | $817K | Buy |
20,601
+964
| +5% | +$38.2K | 0.89% | 19 |
|
|
2023
Q2 | $867K | Buy |
+19,637
| New | +$867K | 0.92% | 20 |
|
|
2022
Q4 | $491K | Buy |
15,711
+3,179
| +25% | +$99.3K | 0.57% | 19 |
|
|
2022
Q3 | $473K | Buy |
12,532
+458
| +4% | +$17.3K | 0.61% | 20 |
|
|
2022
Q2 | $482K | Buy |
12,074
+350
| +3% | +$14K | 0.59% | 20 |
|
|
2022
Q1 | $777K | Buy |
11,724
+178
| +2% | +$11.8K | 0.86% | 16 |
|
|
2021
Q4 | $1.09M | Buy |
11,546
+773
| +7% | +$73.1K | 1.16% | 15 |
|
|
2021
Q3 | $1.19M | Sell |
10,773
-652
| -6% | -$72.1K | 1.33% | 15 |
|
|
2021
Q2 | $1.49M | Buy |
11,425
+2,140
| +23% | +$280K | 1.79% | 18 |
|
|
2021
Q1 | $1.11M | Sell |
9,285
-30,776
| -77% | -$3.69M | 1.43% | 15 |
|
|
2020
Q4 | $4.99M | Buy |
40,061
+22,671
| +130% | +$2.82M | 6.06% | 3 |
|
|
2020
Q3 | $1.6M | Buy |
17,390
+8,057
| +86% | +$741K | 1.55% | 10 |
|
|
2020
Q2 | $666K | Buy |
+9,333
| New | +$666K | 0.7% | 14 |
|
|
2018
Q4 | – | Sell |
-211,090
| Closed | -$9.99M | – | 24 |
|
|
2018
Q3 | $9.99M | Buy |
211,090
+7,064
| +3% | +$334K | 8.67% | 4 |
|
|
2018
Q2 | $9.18M | Buy |
+204,026
| New | +$9.18M | 7.98% | 4 |
|