SAM
SignalPoint Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $458K | Sell |
8,064
-127
| -2% | -$7.21K | 0.11% | 146 |
|
|
2024
Q3 | $392K | Sell |
8,191
-19
| -0.2% | -$910 | 0.09% | 180 |
|
|
2024
Q2 | $361K | Sell |
8,210
-729
| -8% | -$32K | 0.1% | 180 |
|
|
2024
Q1 | $448K | Sell |
8,939
-1
| -0% | -$50 | 0.12% | 154 |
|
|
2023
Q4 | $468K | Sell |
8,940
-200
| -2% | -$10.5K | 0.14% | 137 |
|
|
2023
Q3 | $363K | Sell |
9,140
-1,104
| -11% | -$43.8K | 0.12% | 155 |
|
|
2023
Q2 | $452K | Buy |
10,244
+88
| +0.9% | +$3.88K | 0.14% | 137 |
|
|
2023
Q1 | $410K | Sell |
10,156
-3
| -0% | -$121 | 0.13% | 149 |
|
|
2022
Q4 | $317K | Buy |
10,159
+277
| +3% | +$8.64K | 0.11% | 165 |
|
|
2022
Q3 | $372K | Sell |
9,882
-4,140
| -30% | -$156K | 0.14% | 140 |
|
|
2022
Q2 | $559K | Sell |
14,022
-114
| -0.8% | -$4.55K | 0.2% | 103 |
|
|
2022
Q1 | $937K | Buy |
14,136
+951
| +7% | +$63K | 0.3% | 76 |
|
|
2021
Q4 | $1.25M | Sell |
13,185
-2,464
| -16% | -$233K | 0.38% | 63 |
|
|
2021
Q3 | $1.73M | Buy |
15,649
+960
| +7% | +$106K | 0.55% | 46 |
|
|
2021
Q2 | $1.92M | Sell |
14,689
-4,089
| -22% | -$535K | 0.63% | 39 |
|
|
2021
Q1 | $2.25M | Buy |
18,778
+7,042
| +60% | +$845K | 0.8% | 29 |
|
|
2020
Q4 | $1.46M | Buy |
11,736
+5,108
| +77% | +$636K | 0.55% | 41 |
|
|
2020
Q3 | $610K | Buy |
+6,628
| New | +$610K | 0.25% | 91 |
|