TMD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,219
| Closed | -$6.42M | – | 44 |
|
|
2022
Q3 | $6.42M | Sell |
170,219
-6,857
| -4% | -$259K | 2.89% | 10 |
|
|
2022
Q2 | $7.06M | Buy |
177,076
+56,439
| +47% | +$2.25M | 2.96% | 11 |
|
|
2022
Q1 | $8M | Buy |
120,637
+56,794
| +89% | +$3.76M | 3.08% | 14 |
|
|
2021
Q4 | $6.04M | Sell |
63,843
-6,483
| -9% | -$613K | 2.25% | 14 |
|
|
2021
Q3 | $7.77M | Buy |
70,326
+4,648
| +7% | +$514K | 3.25% | 10 |
|
|
2021
Q2 | $8.59M | Buy |
65,678
+5,405
| +9% | +$707K | 3.75% | 8 |
|
|
2021
Q1 | $7.23M | Sell |
60,273
-42,040
| -41% | -$5.04M | 3.44% | 11 |
|
|
2020
Q4 | $12.7M | Buy |
+102,313
| New | +$12.7M | 7.14% | 8 |
|