SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,150
| Closed | -$208K | – | 302 |
|
|
2024
Q1 | $208K | Sell |
4,150
-50
| -1% | -$2.51K | 0.03% | 292 |
|
|
2023
Q4 | $220K | Sell |
4,200
-3,000
| -42% | -$157K | 0.03% | 282 |
|
|
2023
Q3 | $286K | Hold |
7,200
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $318K | Hold |
7,200
| – | – | 0.05% | 242 |
|
|
2023
Q1 | $290K | Hold |
7,200
| – | – | 0.05% | 246 |
|
|
2022
Q4 | $225K | Sell |
7,200
-830
| -10% | -$25.9K | 0.04% | 263 |
|
|
2022
Q3 | $303K | Sell |
8,030
-985
| -11% | -$37.2K | 0.06% | 223 |
|
|
2022
Q2 | $360K | Buy |
9,015
+4,462
| +98% | +$178K | 0.07% | 209 |
|
|
2022
Q1 | $302K | Buy |
4,553
+268
| +6% | +$17.8K | 0.05% | 224 |
|
|
2021
Q4 | $405K | Buy |
4,285
+350
| +9% | +$33.1K | 0.07% | 202 |
|
|
2021
Q3 | $435K | Buy |
3,935
+100
| +3% | +$11.1K | 0.09% | 193 |
|
|
2021
Q2 | $502K | Buy |
+3,835
| New | +$502K | 0.1% | 174 |
|