Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$13.9K | – | 254 |
|
|
2023
Q3 | $13.9K | Buy |
350
+200
| +133% | +$7.93K | ﹤0.01% | 555 |
|
|
2023
Q2 | $6.62K | Sell |
150
-50
| -25% | -$2.21K | ﹤0.01% | 680 |
|
|
2023
Q1 | $8.07K | Sell |
200
-100
| -33% | -$4.03K | ﹤0.01% | 642 |
|
|
2022
Q4 | $9.37K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $11K | Sell |
300
-300
| -50% | -$11K | ﹤0.01% | 556 |
|
|
2022
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1012 |
|
|
2021
Q4 | $2K | Sell |
25
-27
| -52% | -$2.16K | ﹤0.01% | 844 |
|
|
2021
Q3 | $6K | Sell |
52
-152
| -75% | -$17.5K | ﹤0.01% | 692 |
|
|
2021
Q2 | $25K | Buy |
204
+102
| +100% | +$12.5K | ﹤0.01% | 583 |
|
|
2021
Q1 | $12K | Buy |
+102
| New | +$12K | ﹤0.01% | 595 |
|