VitalStone Financial’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 | $217K | Sell |
4,573
-81
| -2% | -$3.85K | 0.15% | 100 |
|
|
2024
Q2 | $205K | Sell |
4,654
-191
| -4% | -$8.39K | 0.15% | 105 |
|
|
2024
Q1 | $243K | Sell |
4,845
-90
| -2% | -$4.51K | 0.19% | 97 |
|
|
2023
Q4 | $258K | Buy |
4,935
+1
| +0% | +$52 | 0.21% | 75 |
|
|
2023
Q3 | $196K | Sell |
4,934
-1,959
| -28% | -$77.8K | 0.17% | 83 |
|
|
2023
Q2 | $275K | Buy |
6,893
+4,416
| +178% | +$176K | 0.15% | 75 |
|
|
2023
Q1 | $234K | Sell |
2,477
-4,536
| -65% | -$429K | 0.19% | 60 |
|
|
2022
Q4 | $219K | Buy |
+7,013
| New | +$219K | 0.15% | 51 |
|