Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-665
| Closed | -$44K | – | 193 |
|
|
2022
Q1 | $44K | Sell |
665
-245
| -27% | -$16.2K | 0.01% | 223 |
|
|
2021
Q4 | $86K | Buy |
910
+251
| +38% | +$23.7K | 0.02% | 178 |
|
|
2021
Q3 | $72K | Hold |
659
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $86K | Hold |
659
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $79K | Buy |
659
+10
| +2% | +$1.2K | 0.02% | 167 |
|
|
2020
Q4 | $81K | Buy |
+649
| New | +$81K | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$8K | – | 488 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $7.2K | Sell |
150
-500
| -77% | -$24K | ﹤0.01% | 247 |
|
|
2019
Q1 | $30K | Buy |
+650
| New | +$30K | 0.01% | 260 |
|