Tarbox Family Office’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 |
-2,500
| Closed | -$166K | – | 179 |
|
|
2022
Q1 | $166K | Hold |
2,500
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $236K | Hold |
2,500
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $276K | Hold |
2,500
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $327K | Hold |
2,500
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $300K | Buy |
2,500
+500
| +25% | +$60K | 0.06% | 105 |
|
|
2020
Q4 | $249K | Hold |
2,000
| – | – | 0.05% | 112 |
|
|
2020
Q3 | $184K | Hold |
2,000
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $143K | Buy |
+2,000
| New | +$143K | 0.04% | 123 |
|