Sheaff Brock Investment Advisors’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 |
-4,816
| Closed | -$241K | – | 452 |
|
|
2024
Q1 | $241K | Sell |
4,816
-2,000
| -29% | -$100K | 0.02% | 394 |
|
|
2023
Q4 | $357K | Sell |
6,816
-1,000
| -13% | -$52.4K | 0.03% | 317 |
|
|
2023
Q3 | $310K | Hold |
7,816
| – | – | 0.03% | 320 |
|
|
2023
Q2 | $345K | Hold |
7,816
| – | – | 0.03% | 317 |
|
|
2023
Q1 | $315K | Hold |
7,816
| – | – | 0.03% | 328 |
|
|
2022
Q4 | $244K | Sell |
7,816
-50
| -0.6% | -$1.56K | 0.02% | 376 |
|
|
2022
Q3 | $297K | Hold |
7,866
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $314K | Sell |
7,866
-3,200
| -29% | -$128K | 0.03% | 323 |
|
|
2022
Q1 | $733K | Buy |
11,066
+5,573
| +101% | +$369K | 0.05% | 216 |
|
|
2021
Q4 | $520K | Buy |
5,493
+1,084
| +25% | +$103K | 0.03% | 269 |
|
|
2021
Q3 | $488K | Sell |
4,409
-510
| -10% | -$56.4K | 0.04% | 263 |
|
|
2021
Q2 | $643K | Buy |
4,919
+2,223
| +82% | +$291K | 0.05% | 225 |
|
|
2021
Q1 | $323K | Buy |
+2,696
| New | +$323K | 0.03% | 334 |
|