StoneX Group’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,097
| Closed | -$187K | – | 594 |
|
2022
Q3 | $187K | Sell |
15,097
-17
| -0.1% | -$210 | 0.03% | 277 |
|
2022
Q2 | $203K | Sell |
15,114
-2,018
| -12% | -$27.1K | 0.03% | 356 |
|
2022
Q1 | $307K | Sell |
17,132
-140
| -0.8% | -$2.51K | 0.03% | 415 |
|
2021
Q4 | $326K | Buy |
17,272
+326
| +2% | +$6.15K | 0.04% | 386 |
|
2021
Q3 | $332K | Buy |
16,946
+538
| +3% | +$10.5K | 0.05% | 339 |
|
2021
Q2 | $345K | Buy |
16,408
+2,534
| +18% | +$53.3K | 0.05% | 320 |
|
2021
Q1 | $285K | Buy |
+13,874
| New | +$285K | 0.05% | 313 |
|