Vontobel Holding’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 |
-62,347
| Closed | -$2.75M | – | 1070 |
|
|
2023
Q2 | $2.75M | Buy |
62,347
+49,253
| +376% | +$2.17M | 0.02% | 385 |
|
|
2023
Q1 | $528K | Hold |
13,094
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $409K | Buy |
13,094
+117
| +0.9% | +$3.66K | ﹤0.01% | 807 |
|
|
2022
Q3 | $490K | Sell |
12,977
-2,718
| -17% | -$103K | 0.01% | 721 |
|
|
2022
Q2 | $626K | Sell |
15,695
-284
| -2% | -$11.3K | 0.01% | 657 |
|
|
2022
Q1 | $1.06M | Sell |
15,979
-20,884
| -57% | -$1.38M | 0.01% | 600 |
|
|
2021
Q4 | $3.49M | Buy |
36,863
+12,212
| +50% | +$1.16M | 0.03% | 328 |
|
|
2021
Q3 | $2.73M | Buy |
24,651
+11,776
| +91% | +$1.3M | 0.02% | 383 |
|
|
2021
Q2 | $1.68M | Sell |
12,875
-6,575
| -34% | -$860K | 0.01% | 479 |
|
|
2021
Q1 | $2.33M | Buy |
19,450
+8,350
| +75% | +$1M | 0.02% | 370 |
|
|
2020
Q4 | $1.38M | Buy |
+11,100
| New | +$1.38M | 0.01% | 442 |
|