Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,737
| Closed | -$259K | – | 160 |
|
|
2021
Q4 | $259K | Buy |
2,737
+89
| +3% | +$8.42K | 0.07% | 140 |
|
|
2021
Q3 | $293K | Buy |
2,648
+72
| +3% | +$7.97K | 0.09% | 124 |
|
|
2021
Q2 | $337K | Sell |
2,576
-876
| -25% | -$115K | 0.11% | 108 |
|
|
2021
Q1 | $414K | Buy |
3,452
+135
| +4% | +$16.2K | 0.14% | 92 |
|
|
2020
Q4 | $413K | Buy |
3,317
+178
| +6% | +$22.2K | 0.15% | 83 |
|
|
2020
Q3 | $289K | Buy |
3,139
+55
| +2% | +$5.06K | 0.12% | 100 |
|
|
2020
Q2 | $220K | Buy |
+3,084
| New | +$220K | 0.1% | 114 |
|