Well Done LLC’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
Q2 | – | Sell |
-26,837
| Closed | -$1.34M | – | 181 |
|
|
2024
Q1 | $1.34M | Hold |
26,837
| – | – | 0.26% | 55 |
|
|
2023
Q4 | $1.41M | Sell |
26,837
-3,623
| -12% | -$190K | 0.28% | 57 |
|
|
2023
Q3 | $1.21M | Hold |
30,460
| – | – | 0.27% | 58 |
|
|
2023
Q2 | $1.34M | Hold |
30,460
| – | – | 0.29% | 54 |
|
|
2023
Q1 | $1.23M | Hold |
30,460
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $951K | Hold |
30,460
| – | – | 0.2% | 63 |
|
|
2022
Q3 | $1.15M | Hold |
30,460
| – | – | 0.28% | 55 |
|
|
2022
Q2 | $1.22M | Buy |
30,460
+1,774
| +6% | +$70.8K | 0.27% | 59 |
|
|
2022
Q1 | $1.9M | Buy |
+28,686
| New | +$1.9M | 0.38% | 50 |
|
|
2021
Q4 | – | Sell |
-1,985
| Closed | -$219K | – | 184 |
|
|
2021
Q3 | $219K | Hold |
1,985
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $260K | Buy |
+1,985
| New | +$260K | 0.06% | 142 |
|