Sculati 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
Q2 | – | Sell |
-4,394
| Closed | -$220K | – | 103 |
|
|
2024
Q1 | $220K | Sell |
4,394
-2,986
| -40% | -$150K | 0.09% | 95 |
|
|
2023
Q4 | $386K | Sell |
7,380
-833
| -10% | -$43.6K | 0.18% | 78 |
|
|
2023
Q3 | $326K | Hold |
8,213
| – | – | 0.17% | 82 |
|
|
2023
Q2 | $363K | Sell |
8,213
-408
| -5% | -$18K | 0.18% | 82 |
|
|
2023
Q1 | $348K | Sell |
8,621
-52
| -0.6% | -$2.1K | 0.18% | 83 |
|
|
2022
Q4 | $271K | Sell |
8,673
-534
| -6% | -$16.7K | 0.15% | 91 |
|
|
2022
Q3 | $347K | Buy |
9,207
+550
| +6% | +$20.7K | 0.2% | 90 |
|
|
2022
Q2 | $345K | Buy |
8,657
+1,610
| +23% | +$64.2K | 0.2% | 89 |
|
|
2022
Q1 | $467K | Buy |
7,047
+2,559
| +57% | +$170K | 0.23% | 85 |
|
|
2021
Q4 | $425K | Buy |
+4,488
| New | +$425K | 0.21% | 87 |
|