Sightline Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,629
| Closed | -$227K | – | 71 |
|
|
2023
Q2 | $227K | Buy |
5,629
+538
| +11% | +$21.7K | 0.23% | 48 |
|
|
2023
Q1 | $205K | Sell |
5,091
-3,380
| -40% | -$136K | 0.21% | 52 |
|
|
2022
Q4 | $265K | Sell |
8,471
-2,718
| -24% | -$84.9K | 0.29% | 47 |
|
|
2022
Q3 | $424K | Sell |
11,189
-28
| -0.2% | -$1.06K | 0.5% | 32 |
|
|
2022
Q2 | $445K | Buy |
11,217
+10
| +0.1% | +$397 | 0.43% | 34 |
|
|
2022
Q1 | $743K | Buy |
11,207
+771
| +7% | +$51.1K | 0.62% | 25 |
|
|
2021
Q4 | $992K | Sell |
10,436
-316
| -3% | -$30K | 0.89% | 17 |
|
|
2021
Q3 | $1.19M | Sell |
10,752
-288
| -3% | -$31.8K | 0.99% | 16 |
|
|
2021
Q2 | $1.44M | Sell |
11,040
-733
| -6% | -$95.9K | 1.19% | 15 |
|
|
2021
Q1 | $1.42M | Sell |
11,773
-1,908
| -14% | -$230K | 1.31% | 14 |
|
|
2020
Q4 | $1.7M | Buy |
+13,681
| New | +$1.7M | 1.68% | 12 |
|