Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,264
| Closed | -$236K | – | 312 |
|
|
2022
Q3 | $236K | Sell |
6,264
-30
| -0.5% | -$1.13K | 0.04% | 273 |
|
|
2022
Q2 | $251K | Sell |
6,294
-5,304
| -46% | -$212K | 0.04% | 263 |
|
|
2022
Q1 | $769K | Buy |
11,598
+4,701
| +68% | +$312K | 0.11% | 164 |
|
|
2021
Q4 | $652K | Sell |
6,897
-711
| -9% | -$67.2K | 0.08% | 201 |
|
|
2021
Q3 | $841K | Sell |
7,608
-2,804
| -27% | -$310K | 0.11% | 157 |
|
|
2021
Q2 | $1.36M | Sell |
10,412
-3,639
| -26% | -$476K | 0.18% | 119 |
|
|
2021
Q1 | $1.69M | Buy |
14,051
+1,376
| +11% | +$165K | 0.25% | 103 |
|
|
2020
Q4 | $1.58M | Buy |
12,675
+761
| +6% | +$94.7K | 0.24% | 101 |
|
|
2020
Q3 | $1.1M | Buy |
11,914
+702
| +6% | +$64.6K | 0.19% | 111 |
|
|
2020
Q2 | $800K | Buy |
+11,212
| New | +$800K | 0.16% | 121 |
|