United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,854
| Closed | -$303K | – | 839 |
|
|
2023
Q2 | $303K | Sell |
6,854
-624
| -8% | -$27.5K | ﹤0.01% | 767 |
|
|
2023
Q1 | $302K | Sell |
7,478
-1,982
| -21% | -$80K | ﹤0.01% | 822 |
|
|
2022
Q4 | $296K | Sell |
9,460
-1,110
| -11% | -$34.7K | ﹤0.01% | 889 |
|
|
2022
Q3 | $399K | Sell |
10,570
-570
| -5% | -$21.5K | ﹤0.01% | 817 |
|
|
2022
Q2 | $444K | Buy |
11,140
+710
| +7% | +$28.3K | ﹤0.01% | 828 |
|
|
2022
Q1 | $691K | Buy |
10,430
+1,313
| +14% | +$87K | ﹤0.01% | 757 |
|
|
2021
Q4 | $862K | Sell |
9,117
-216
| -2% | -$20.4K | ﹤0.01% | 713 |
|
|
2021
Q3 | $1.03M | Sell |
9,333
-595
| -6% | -$65.8K | 0.01% | 671 |
|
|
2021
Q2 | $1.3M | Sell |
9,928
-9,453
| -49% | -$1.24M | 0.01% | 631 |
|
|
2021
Q1 | $2.33M | Buy |
19,381
+2,963
| +18% | +$355K | 0.01% | 477 |
|
|
2020
Q4 | $2.04M | Buy |
16,418
+1,626
| +11% | +$202K | 0.01% | 501 |
|
|
2020
Q3 | $1.36M | Buy |
14,792
+1,048
| +8% | +$96.4K | 0.01% | 586 |
|
|
2020
Q2 | $980K | Buy |
+13,744
| New | +$980K | 0.01% | 669 |
|