Stevard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,952
| Closed | -$218K | – | 26 |
|
|
2024
Q2 | $218K | Sell |
4,952
-4,242
| -46% | -$186K | 0.19% | 54 |
|
|
2024
Q1 | $460K | Hold |
9,194
| – | – | 0.42% | 35 |
|
|
2023
Q4 | $481K | Buy |
9,194
+873
| +10% | +$45.7K | 0.47% | 34 |
|
|
2023
Q3 | $330K | Sell |
8,321
-23
| -0.3% | -$912 | 0.33% | 32 |
|
|
2023
Q2 | $368K | Sell |
8,344
-67
| -0.8% | -$2.96K | 0.35% | 32 |
|
|
2023
Q1 | $339K | Hold |
8,411
| – | – | 0.32% | 35 |
|
|
2022
Q4 | $263K | Sell |
8,411
-6,691
| -44% | -$209K | 0.22% | 43 |
|
|
2022
Q3 | $570K | Buy |
+15,102
| New | +$570K | 0.54% | 24 |
|
|
2022
Q1 | $1.02M | Sell |
15,334
-7,511
| -33% | -$498K | 0.78% | 18 |
|
|
2021
Q4 | $2.16M | Sell |
22,845
-2,201
| -9% | -$208K | 1.53% | 12 |
|
|
2021
Q3 | $2.77M | Buy |
25,046
+555
| +2% | +$61.3K | 2.18% | 7 |
|
|
2021
Q2 | $3.2M | Buy |
24,491
+200
| +0.8% | +$26.2K | 2.47% | 6 |
|
|
2021
Q1 | $2.91M | Sell |
24,291
-28,121
| -54% | -$3.37M | 2.39% | 5 |
|
|
2020
Q4 | $6.53M | Buy |
52,412
+2,722
| +5% | +$339K | 2.21% | 7 |
|
|
2020
Q3 | $4.57M | Buy |
49,690
+24,193
| +95% | +$2.23M | 1.91% | 9 |
|
|
2020
Q2 | $1.82M | Buy |
+25,497
| New | +$1.82M | 0.93% | 14 |
|