Smart Portfolios LLC’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 | $688K | Buy |
13,187
+59
| +0.4% | +$3.08K | 1.39% | 22 |
|
|
2022
Q1 | $870K | Buy |
13,128
+2,763
| +27% | +$183K | 1.38% | 26 |
|
|
2021
Q4 | $980K | Sell |
10,365
-8,165
| -44% | -$772K | 0.75% | 29 |
|
|
2021
Q3 | $2.05M | Sell |
18,530
-518
| -3% | -$57.3K | 1.63% | 20 |
|
|
2021
Q2 | $2.49M | Buy |
+19,048
| New | +$2.49M | 1.92% | 17 |
|
|
2019
Q2 | – | Sell |
-29,651
| Closed | -$1.39M | – | 55 |
|
|
2019
Q1 | $1.39M | Buy |
29,651
+3,210
| +12% | +$150K | 1.17% | 19 |
|
|
2018
Q4 | $983K | Sell |
26,441
-105,179
| -80% | -$3.91M | 0.76% | 22 |
|
|
2018
Q3 | $6.23M | Buy |
131,620
+52,062
| +65% | +$2.46M | 3.85% | 11 |
|
|
2018
Q2 | $3.58M | Sell |
79,558
-170
| -0.2% | -$7.65K | 2.34% | 18 |
|
|
2018
Q1 | $3.12M | Buy |
+79,728
| New | +$3.12M | 2.04% | 20 |
|