Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,594
| Closed | -$466K | – | 410 |
|
|
2024
Q2 | $466K | Sell |
10,594
-3,042
| -22% | -$134K | 0.05% | 242 |
|
|
2024
Q1 | $683K | Buy |
13,636
+725
| +6% | +$36.3K | 0.07% | 174 |
|
|
2023
Q4 | $676K | Buy |
12,911
+560
| +5% | +$29.3K | 0.07% | 153 |
|
|
2023
Q3 | $490K | Buy |
12,351
+3,350
| +37% | +$133K | 0.06% | 178 |
|
|
2023
Q2 | $397K | Buy |
9,001
+3,027
| +51% | +$134K | 0.05% | 210 |
|
|
2023
Q1 | $241K | Buy |
5,974
+4,400
| +280% | +$178K | 0.03% | 276 |
|
|
2022
Q4 | $49K | Sell |
1,574
-134
| -8% | -$4.17K | 0.01% | 529 |
|
|
2022
Q3 | $64K | Buy |
1,708
+275
| +19% | +$10.3K | 0.01% | 454 |
|
|
2022
Q2 | $57K | Sell |
1,433
-575
| -29% | -$22.9K | 0.01% | 437 |
|
|
2022
Q1 | $133K | Buy |
2,008
+1,758
| +703% | +$116K | 0.02% | 350 |
|
|
2021
Q4 | $24K | Buy |
250
+210
| +525% | +$20.2K | ﹤0.01% | 685 |
|
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1056 |
|