Sugarloaf Wealth Management’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
Q4 | $9.76K | Buy |
+172
| New | +$9.76K | ﹤0.01% | 504 |
|
|
2023
Q4 | – | Sell |
-172
| Closed | -$6.82K | – | 685 |
|
|
2023
Q3 | $6.82K | Hold |
172
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $7.59K | Hold |
172
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $6.94K | Hold |
172
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $5.37K | Hold |
172
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $7K | Sell |
172
-100
| -37% | -$4.07K | ﹤0.01% | 558 |
|
|
2022
Q2 | $11K | Hold |
272
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $18K | Buy |
272
+100
| +58% | +$6.62K | ﹤0.01% | 410 |
|
|
2021
Q4 | $16K | Hold |
172
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $19K | Sell |
172
-250
| -59% | -$27.6K | 0.01% | 423 |
|
|
2021
Q2 | $55K | Buy |
422
+402
| +2,010% | +$52.4K | 0.02% | 252 |
|
|
2021
Q1 | $85 | Sell |
20
-152
| -88% | -$646 | 0.03% | 207 |
|
|
2020
Q4 | $21K | Hold |
172
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $16K | Buy |
172
+61
| +55% | +$5.67K | 0.01% | 385 |
|
|
2020
Q2 | $8K | Sell |
111
-500
| -82% | -$36K | ﹤0.01% | 465 |
|
|
2020
Q1 | $21K | Buy |
611
+500
| +450% | +$17.2K | 0.01% | 322 |
|
|
2019
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 505 |
|