Valley National Advisers’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 |
-364
| Closed | -$18K | – | 1175 |
|
|
2024
Q1 | $18K | Sell |
364
-80
| -18% | -$3.96K | ﹤0.01% | 536 |
|
|
2023
Q4 | $23K | Buy |
444
+64
| +17% | +$3.32K | ﹤0.01% | 513 |
|
|
2023
Q3 | $15K | Hold |
380
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $17K | Hold |
380
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $14K | Sell |
380
-100
| -21% | -$3.68K | ﹤0.01% | 542 |
|
|
2022
Q4 | $16K | Sell |
480
-332
| -41% | -$11.1K | ﹤0.01% | 519 |
|
|
2022
Q3 | $30K | Buy |
812
+260
| +47% | +$9.61K | 0.01% | 443 |
|
|
2022
Q2 | $26K | Sell |
552
-204
| -27% | -$9.61K | 0.01% | 435 |
|
|
2022
Q1 | $50K | Buy |
756
+296
| +64% | +$19.6K | 0.01% | 366 |
|
|
2021
Q4 | $44K | Sell |
460
-379
| -45% | -$36.3K | 0.01% | 377 |
|
|
2021
Q3 | $93K | Hold |
839
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $110K | Buy |
839
+718
| +593% | +$94.1K | 0.02% | 268 |
|
|
2021
Q1 | $15K | Sell |
121
-9
| -7% | -$1.12K | ﹤0.01% | 493 |
|
|
2020
Q4 | $16K | Buy |
130
+90
| +225% | +$11.1K | ﹤0.01% | 465 |
|
|
2020
Q3 | $4K | Buy |
40
+6
| +18% | +$600 | ﹤0.01% | 580 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 671 |
|