WealthBridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,847
| Closed | -$2.91M | – | 200 |
|
|
2022
Q1 | $2.91M | Sell |
43,847
-3,077
| -7% | -$204K | 1.09% | 22 |
|
|
2021
Q4 | $4.44M | Sell |
46,924
-7,932
| -14% | -$750K | 1.66% | 14 |
|
|
2021
Q3 | $6.06M | Sell |
54,856
-1,835
| -3% | -$203K | 2.26% | 10 |
|
|
2021
Q2 | $7.41M | Buy |
56,691
+575
| +1% | +$75.2K | 2.7% | 9 |
|
|
2021
Q1 | $6.73M | Buy |
56,116
+3,706
| +7% | +$445K | 2.74% | 8 |
|
|
2020
Q4 | $6.53M | Buy |
52,410
+3,986
| +8% | +$496K | 2.86% | 9 |
|
|
2020
Q3 | $4.46M | Buy |
48,424
+14,175
| +41% | +$1.3M | 2.29% | 10 |
|
|
2020
Q2 | $2.44M | Buy |
34,249
+5,295
| +18% | +$378K | 1.38% | 22 |
|
|
2020
Q1 | $1.27M | Buy |
28,954
+2,553
| +10% | +$112K | 0.88% | 28 |
|
|
2019
Q4 | $1.32M | Buy |
26,401
+1,747
| +7% | +$87.4K | 0.86% | 29 |
|
|
2019
Q3 | $1.06M | Buy |
24,654
+9,925
| +67% | +$426K | 0.76% | 33 |
|
|
2019
Q2 | $548K | Sell |
14,729
-6,048
| -29% | -$225K | 0.5% | 50 |
|
|
2019
Q1 | $956K | Buy |
20,777
+6,048
| +41% | +$278K | 0.61% | 35 |
|
|
2018
Q4 | $548K | Buy |
+14,729
| New | +$548K | 0.42% | 50 |
|