TCWP’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,010
| Closed | -$221K | – | 106 |
|
|
2023
Q2 | $221K | Sell |
5,010
-103
| -2% | -$4.55K | 0.05% | 168 |
|
|
2023
Q1 | $206K | Buy |
+5,113
| New | +$206K | 0.04% | 238 |
|
|
2022
Q2 | – | Sell |
-1,262
| Closed | -$83K | – | 359 |
|
|
2022
Q1 | $83K | Buy |
+1,262
| New | +$83K | 0.02% | 389 |
|