SlateStone Wealth’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
Q4 | – | Sell |
-5,914
| Closed | -$235K | – | 241 |
|
|
2023
Q3 | $235K | Sell |
5,914
-700
| -11% | -$27.8K | 0.03% | 208 |
|
|
2023
Q2 | $292K | Sell |
6,614
-1,184
| -15% | -$52.3K | 0.05% | 177 |
|
|
2023
Q1 | $315K | Hold |
7,798
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $244K | Sell |
7,798
-1,203
| -13% | -$37.6K | 0.06% | 179 |
|
|
2022
Q3 | $340K | Sell |
9,001
-75
| -0.8% | -$2.83K | 0.09% | 140 |
|
|
2022
Q2 | $362K | Sell |
9,076
-634
| -7% | -$25.3K | 0.09% | 136 |
|
|
2022
Q1 | $644K | Sell |
9,710
-33,035
| -77% | -$2.19M | 0.14% | 101 |
|
|
2021
Q4 | $4.04M | Sell |
42,745
-1,238
| -3% | -$117K | 0.86% | 28 |
|
|
2021
Q3 | $4.86M | Buy |
43,983
+5,530
| +14% | +$611K | 1.11% | 20 |
|
|
2021
Q2 | $5.03M | Buy |
38,453
+6,065
| +19% | +$793K | 1.15% | 21 |
|
|
2021
Q1 | $3.89M | Buy |
32,388
+1,074
| +3% | +$129K | 0.96% | 25 |
|
|
2020
Q4 | $3.9M | Sell |
31,314
-29,852
| -49% | -$3.72M | 0.97% | 25 |
|
|
2020
Q3 | $5.63M | Sell |
61,166
-20,798
| -25% | -$1.91M | 1.21% | 20 |
|
|
2020
Q2 | $5.85M | Buy |
81,964
+996
| +1% | +$71K | 1.31% | 18 |
|
|
2020
Q1 | $3.56M | Buy |
80,968
+1,562
| +2% | +$68.7K | 1.01% | 25 |
|
|
2019
Q4 | $3.97M | Buy |
79,406
+31
| +0% | +$1.55K | 0.91% | 32 |
|
|
2019
Q3 | $3.4M | Buy |
79,375
+65
| +0.1% | +$2.79K | 0.99% | 27 |
|
|
2019
Q2 | $3.81M | Buy |
79,310
+1,961
| +3% | +$94.1K | 1.07% | 26 |
|
|
2019
Q1 | $3.62M | Sell |
77,349
-2,169
| -3% | -$101K | 1.11% | 29 |
|
|
2018
Q4 | $2.96M | Buy |
+79,518
| New | +$2.96M | 1.36% | 20 |
|