TrustCore Financial Services’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 | $1.21K | Buy |
39
+21
| +117% | +$652 | ﹤0.01% | 925 |
|
|
2022
Q3 | $1K | Sell |
18
-96
| -84% | -$5.33K | ﹤0.01% | 978 |
|
|
2022
Q2 | $5K | Sell |
114
-336
| -75% | -$14.7K | ﹤0.01% | 827 |
|
|
2022
Q1 | $30K | Buy |
450
+90
| +25% | +$6K | ﹤0.01% | 560 |
|
|
2021
Q4 | $34K | Sell |
360
-153
| -30% | -$14.5K | ﹤0.01% | 507 |
|
|
2021
Q3 | $57K | Hold |
513
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $67K | Buy |
513
+10
| +2% | +$1.31K | 0.01% | 397 |
|
|
2021
Q1 | $60K | Sell |
503
-231
| -31% | -$27.6K | 0.01% | 405 |
|
|
2020
Q4 | $91K | Buy |
734
+1
| +0.1% | +$124 | 0.01% | 335 |
|
|
2020
Q3 | $67K | Sell |
733
-670
| -48% | -$61.2K | 0.01% | 349 |
|
|
2020
Q2 | $100K | Hold |
1,403
| – | – | 0.02% | 299 |
|
|
2020
Q1 | $62K | Buy |
1,403
+231
| +20% | +$10.2K | 0.01% | 327 |
|
|
2019
Q4 | $59K | Hold |
1,172
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $50K | Hold |
1,172
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $56K | Buy |
1,172
+227
| +24% | +$10.8K | 0.01% | 338 |
|
|
2019
Q1 | $44K | Buy |
945
+8
| +0.9% | +$372 | 0.01% | 316 |
|
|
2018
Q4 | $35K | Hold |
937
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $44K | Buy |
937
+267
| +40% | +$12.5K | 0.01% | 327 |
|
|
2018
Q2 | $30K | Hold |
670
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $26K | Hold |
670
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $25K | Buy |
+670
| New | +$25K | 0.01% | 354 |
|