SpiderRock Advisors’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
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$97.6K | – | 574 |
|
|
2024
Q1 | $97.6K | Buy |
+2,000
| New | +$97.6K | ﹤0.01% | 551 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 14 |
|