Toth Financial Advisory’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
Q2 | – | Sell |
-200
| Closed | -$8.07K | – | 779 |
|
2023
Q1 | $8.07K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
2022
Q4 | $6.25K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
2021
Q4 | $19K | Sell |
200
-300
| -60% | -$28.5K | ﹤0.01% | 400 |
|
2021
Q3 | $55K | Sell |
500
-100
| -17% | -$11K | 0.01% | 299 |
|
2021
Q2 | $78K | Hold |
600
| – | – | 0.01% | 247 |
|
2021
Q1 | $72K | Buy |
600
+400
| +200% | +$48K | 0.01% | 261 |
|
2020
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
2020
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 320 |
|