Summit X 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,053
| Closed | -$331K | – | 250 |
|
|
2022
Q1 | $331K | Sell |
5,053
-47
| -0.9% | -$3.08K | 0.08% | 202 |
|
|
2021
Q4 | $479K | Sell |
5,100
-128
| -2% | -$12K | 0.11% | 175 |
|
|
2021
Q3 | $574K | Buy |
5,228
+158
| +3% | +$17.3K | 0.14% | 149 |
|
|
2021
Q2 | $665K | Buy |
5,070
+37
| +0.7% | +$4.85K | 0.17% | 133 |
|
|
2021
Q1 | $596K | Buy |
5,033
+1,349
| +37% | +$160K | 0.16% | 138 |
|
|
2020
Q4 | $457K | Buy |
3,684
+1,162
| +46% | +$144K | 0.13% | 160 |
|
|
2020
Q3 | $3.04K | Buy |
+2,522
| New | +$3.04K | 0.05% | 158 |
|