U.S. Capital Wealth 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
Q3 | – | Sell |
-11,582
| Closed | -$509K | – | 698 |
|
|
2024
Q2 | $509K | Sell |
11,582
-2,177
| -16% | -$95.7K | 0.02% | 455 |
|
|
2024
Q1 | $689K | Sell |
13,759
-2,203
| -14% | -$110K | 0.03% | 409 |
|
|
2023
Q4 | $836K | Sell |
15,962
-82
| -0.5% | -$4.29K | 0.03% | 362 |
|
|
2023
Q3 | $636K | Buy |
16,044
+154
| +1% | +$6.11K | 0.03% | 385 |
|
|
2023
Q2 | $701K | Buy |
15,890
+6,229
| +64% | +$275K | 0.03% | 383 |
|
|
2023
Q1 | $390K | Buy |
9,661
+4,054
| +72% | +$164K | 0.02% | 487 |
|
|
2022
Q4 | $175K | Sell |
5,607
-4,050
| -42% | -$127K | 0.01% | 634 |
|
|
2022
Q3 | $364K | Buy |
9,657
+22
| +0.2% | +$829 | 0.02% | 497 |
|
|
2022
Q2 | $384K | Sell |
9,635
-5,190
| -35% | -$207K | 0.02% | 514 |
|
|
2022
Q1 | $983K | Sell |
14,825
-136,070
| -90% | -$9.02M | 0.04% | 397 |
|
|
2021
Q4 | $14.3M | Buy |
150,895
+3,086
| +2% | +$292K | 0.57% | 33 |
|
|
2021
Q3 | $16.3M | Buy |
+147,809
| New | +$16.3M | 0.71% | 23 |
|