Venturi Wealth Management’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 |
-31
| Closed | -$1.36K | – | 1790 |
|
|
2024
Q2 | $1.36K | Sell |
31
-15
| -33% | -$660 | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.3K | Sell |
46
-72
| -61% | -$3.61K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $6.18K | Sell |
118
-33
| -22% | -$1.73K | ﹤0.01% | 985 |
|
|
2023
Q3 | $5.99K | Sell |
151
-11
| -7% | -$436 | ﹤0.01% | 925 |
|
|
2023
Q2 | $7.15K | Buy |
162
+66
| +69% | +$2.91K | ﹤0.01% | 694 |
|
|
2023
Q1 | $3.87K | Buy |
+96
| New | +$3.87K | ﹤0.01% | 877 |
|