V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,354
| Closed | -$1.07M | – | 127 |
|
|
2023
Q2 | $1.07M | Buy |
24,354
+15,968
| +190% | +$705K | 0.18% | 108 |
|
|
2023
Q1 | $338K | Buy |
+8,386
| New | +$338K | 0.06% | 261 |
|
|
2022
Q3 | – | Sell |
-5,585
| Closed | -$222K | – | 372 |
|
|
2022
Q2 | $222K | Sell |
5,585
-22,101
| -80% | -$879K | 0.04% | 367 |
|
|
2022
Q1 | $1.84M | Sell |
27,686
-19,698
| -42% | -$1.31M | 0.29% | 75 |
|
|
2021
Q4 | $4.48M | Sell |
47,384
-5,003
| -10% | -$473K | 0.66% | 23 |
|
|
2021
Q3 | $5.79M | Buy |
52,387
+9,336
| +22% | +$1.03M | 0.9% | 16 |
|
|
2021
Q2 | $5.63M | Sell |
43,051
-3,796
| -8% | -$497K | 0.9% | 15 |
|
|
2021
Q1 | $5.62M | Buy |
46,847
+4,326
| +10% | +$519K | 1.03% | 14 |
|
|
2020
Q4 | $5.29M | Sell |
42,521
-528
| -1% | -$65.7K | 1.09% | 13 |
|
|
2020
Q3 | $3.96M | Sell |
43,049
-11,131
| -21% | -$1.02M | 2.74% | 6 |
|
|
2020
Q2 | $3.86M | Buy |
54,180
+34,512
| +175% | +$2.46M | 1% | 15 |
|
|
2020
Q1 | $866K | Buy |
+19,668
| New | +$866K | 0.27% | 96 |
|