TruWealth Advisors’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
Q2 | – | Sell |
-4,035
| Closed | -$202K | – | 160 |
|
|
2024
Q1 | $202K | Sell |
4,035
-304
| -7% | -$15.2K | 0.01% | 162 |
|
|
2023
Q4 | $227K | Buy |
+4,339
| New | +$227K | 0.02% | 141 |
|
|
2023
Q3 | – | Sell |
-4,549
| Closed | -$201K | – | 147 |
|
|
2023
Q2 | $201K | Buy |
+4,549
| New | +$201K | 0.02% | 148 |
|
|
2022
Q4 | – | Sell |
-6,250
| Closed | -$236K | – | 139 |
|
|
2022
Q3 | $236K | Sell |
6,250
-1,182
| -16% | -$44.6K | 0.03% | 117 |
|
|
2022
Q2 | $296K | Buy |
+7,432
| New | +$296K | 0.03% | 102 |
|