STALEY CAPITAL ADVISERS’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 | – | Sell |
-3,113
| Closed | -$206K | – | 170 |
|
|
2022
Q1 | $206K | Hold |
3,113
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $294K | Hold |
3,113
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $344K | Sell |
3,113
-225
| -7% | -$24.9K | 0.02% | 141 |
|
|
2021
Q2 | $437K | Hold |
3,338
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $400K | Buy |
3,338
+43
| +1% | +$5.15K | 0.02% | 135 |
|
|
2020
Q4 | $410K | Buy |
+3,295
| New | +$410K | 0.03% | 132 |
|