Santori & Peters Inc’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
Q2 | – | Sell |
-5,180
| Closed | -$259K | – | 59 |
|
|
2024
Q1 | $259K | Buy |
5,180
+258
| +5% | +$12.9K | 0.11% | 48 |
|
|
2023
Q4 | $258K | Sell |
4,922
-169
| -3% | -$8.85K | 0.12% | 44 |
|
|
2023
Q3 | $202K | Sell |
5,091
-75
| -1% | -$2.98K | 0.11% | 53 |
|
|
2023
Q2 | $228K | Buy |
+5,166
| New | +$228K | 0.11% | 49 |
|
|
2022
Q4 | – | Sell |
-6,119
| Closed | -$230K | – | 52 |
|
|
2022
Q3 | $230K | Sell |
6,119
-17
| -0.3% | -$639 | 0.15% | 41 |
|
|
2022
Q2 | $244K | Sell |
6,136
-22,013
| -78% | -$875K | 0.16% | 42 |
|
|
2022
Q1 | $1.87M | Sell |
28,149
-42
| -0.1% | -$2.78K | 1.05% | 9 |
|
|
2021
Q4 | $2.67M | Sell |
28,191
-7,048
| -20% | -$667K | 1.41% | 9 |
|
|
2021
Q3 | $3.9M | Sell |
35,239
-467
| -1% | -$51.6K | 2.21% | 8 |
|
|
2021
Q2 | $4.67M | Buy |
35,706
+746
| +2% | +$97.5K | 2.64% | 8 |
|
|
2021
Q1 | $4.19M | Buy |
+34,960
| New | +$4.19M | 2.5% | 8 |
|