WealthPLAN Partners’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 |
-402
| Closed | -$17.8K | – | 358 |
|
|
2023
Q2 | $17.8K | Hold |
402
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $16.2K | Buy |
+402
| New | +$16.2K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-4,439
| Closed | -$444K | – | 380 |
|
|
2021
Q3 | $444K | Sell |
4,439
-935
| -17% | -$93.5K | 0.03% | 264 |
|
|
2021
Q2 | $652K | Sell |
5,374
-357
| -6% | -$43.3K | 0.05% | 203 |
|
|
2021
Q1 | $649K | Sell |
5,731
-10,999
| -66% | -$1.25M | 0.05% | 194 |
|
|
2020
Q4 | $2.48M | Buy |
16,730
+1,947
| +13% | +$289K | 0.21% | 84 |
|
|
2020
Q3 | $1.46M | Buy |
14,783
+1,216
| +9% | +$120K | 0.14% | 103 |
|
|
2020
Q2 | $1.16M | Buy |
+13,567
| New | +$1.16M | 0.12% | 112 |
|