Silicon Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $368K | Hold |
8,345
| – | – | 0.21% | 62 |
|
|
2023
Q1 | $337K | Sell |
8,345
-103
| -1% | -$4.16K | 0.2% | 62 |
|
|
2022
Q4 | $264K | Sell |
8,448
-1,021
| -11% | -$31.9K | 0.2% | 80 |
|
|
2022
Q3 | $357K | Sell |
9,469
-843
| -8% | -$31.8K | 0.28% | 69 |
|
|
2022
Q2 | $411K | Sell |
10,312
-4,185
| -29% | -$167K | 0.3% | 65 |
|
|
2022
Q1 | $961K | Sell |
14,497
-3,514
| -20% | -$233K | 0.61% | 42 |
|
|
2021
Q4 | $1.7M | Sell |
18,011
-6,613
| -27% | -$626K | 1.06% | 25 |
|
|
2021
Q3 | $2.72M | Sell |
24,624
-717
| -3% | -$79.3K | 1.87% | 11 |
|
|
2021
Q2 | $3.31M | Buy |
25,341
+876
| +4% | +$115K | 2.57% | 8 |
|
|
2021
Q1 | $2.94M | Buy |
24,465
+5,497
| +29% | +$659K | 2.66% | 9 |
|
|
2020
Q4 | $2.36M | Buy |
18,968
+2,676
| +16% | +$333K | 2.14% | 12 |
|
|
2020
Q3 | $1.5M | Buy |
16,292
+1,533
| +10% | +$141K | 1.55% | 17 |
|
|
2020
Q2 | $1.05M | Buy |
14,759
+678
| +5% | +$48.3K | 1.26% | 20 |
|
|
2020
Q1 | $620K | Buy |
14,081
+14,059
| +63,905% | +$619K | 0.82% | 34 |
|
|
2019
Q4 | $733 | Buy |
+22
| New | +$733 | 0.56% | 41 |
|