SS
Simplicity Solutions’s ARK Innovation ETF ARKK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $12.6M | Sell |
240,642
-11,244
| -4% | -$589K | 0.34% | 52 |
|
2023
Q3 | $9.99M | Buy |
251,886
+5,622
| +2% | +$223K | 0.32% | 60 |
|
2023
Q2 | $10.9M | Sell |
246,264
-22,404
| -8% | -$989K | 0.3% | 63 |
|
2023
Q1 | $10.8M | Buy |
268,668
+218,294
| +433% | +$8.81M | 0.28% | 69 |
|
2022
Q4 | $1.57M | Buy |
50,374
+5,621
| +13% | +$176K | 0.21% | 109 |
|
2022
Q3 | $1.69M | Sell |
44,753
-9,667
| -18% | -$365K | 0.24% | 92 |
|
2022
Q2 | $2.17M | Sell |
54,420
-21,160
| -28% | -$844K | 0.28% | 81 |
|
2022
Q1 | $5.01M | Sell |
75,580
-12,168
| -14% | -$807K | 0.62% | 31 |
|
2021
Q4 | $8.3M | Buy |
87,748
+10,490
| +14% | +$992K | 0.93% | 13 |
|
2021
Q3 | $8.54M | Buy |
77,258
+8,690
| +13% | +$960K | 1.31% | 12 |
|
2021
Q2 | $8.97M | Buy |
68,568
+61,947
| +936% | +$8.1M | 1.77% | 6 |
|
2021
Q1 | $794K | Sell |
6,621
-111,878
| -94% | -$13.4M | 0.17% | 127 |
|
2020
Q4 | $14.8M | Buy |
118,499
+39,728
| +50% | +$4.95M | 0.22% | 101 |
|
2020
Q3 | $7.25M | Sell |
78,771
-39,055
| -33% | -$3.59M | 0.13% | 138 |
|
2020
Q2 | $8.4M | Buy |
117,826
+10,641
| +10% | +$759K | 0.17% | 123 |
|
2020
Q1 | $4.72M | Buy |
+107,185
| New | +$4.72M | 0.15% | 118 |
|