Warberg Asset 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
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$207K | – | 247 |
|
|
2022
Q3 | $207K | Buy |
+5,500
| New | +$207K | 0.04% | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|