SPC Financial Inc’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 |
-4,645
| Closed | -$233K | – | 244 |
|
|
2024
Q1 | $233K | Sell |
4,645
-246
| -5% | -$12.3K | 0.02% | 217 |
|
|
2023
Q4 | $256K | Buy |
+4,891
| New | +$256K | 0.03% | 197 |
|
|
2023
Q3 | – | Sell |
-5,725
| Closed | -$253K | – | 208 |
|
|
2023
Q2 | $253K | Buy |
+5,725
| New | +$253K | 0.03% | 195 |
|
|
2022
Q1 | – | Sell |
-2,185
| Closed | -$207K | – | 191 |
|
|
2021
Q4 | $207K | Buy |
+2,185
| New | +$207K | 0.02% | 184 |
|