United Asset Strategies’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
Q1 | – | Sell |
-4,423
| Closed | -$418K | – | 212 |
|
|
2021
Q4 | $418K | Sell |
4,423
-49
| -1% | -$4.63K | 0.05% | 162 |
|
|
2021
Q3 | $494K | Sell |
4,472
-30
| -0.7% | -$3.31K | 0.06% | 145 |
|
|
2021
Q2 | $589K | Sell |
4,502
-5,720
| -56% | -$748K | 0.08% | 137 |
|
|
2021
Q1 | $1.23M | Buy |
10,222
+2,274
| +29% | +$273K | 0.18% | 96 |
|
|
2020
Q4 | $989K | Buy |
7,948
+1,326
| +20% | +$165K | 0.16% | 104 |
|
|
2020
Q3 | $609K | Buy |
6,622
+938
| +17% | +$86.3K | 0.11% | 118 |
|
|
2020
Q2 | $405K | Buy |
+5,684
| New | +$405K | 0.08% | 138 |
|