Wintrust Investments’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
Q1 | – | Sell |
-12,327
| Closed | -$1.17M | – | 408 |
|
|
2021
Q4 | $1.17M | Buy |
+12,327
| New | +$1.17M | 0.11% | 151 |
|
|
2021
Q3 | – | Sell |
-62,474
| Closed | -$8.17M | – | 275 |
|
|
2021
Q2 | $8.17M | Sell |
62,474
-13,313
| -18% | -$1.74M | 0.84% | 20 |
|
|
2021
Q1 | $9.09M | Sell |
75,787
-29,004
| -28% | -$3.48M | 0.94% | 20 |
|
|
2020
Q4 | $13M | Sell |
104,791
-33,390
| -24% | -$4.16M | 3.71% | 4 |
|
|
2020
Q3 | $12.7M | Sell |
138,181
-466
| -0.3% | -$42.9K | 1.75% | 12 |
|
|
2020
Q2 | $9.89M | Buy |
138,647
+1,813
| +1% | +$129K | 1.38% | 16 |
|
|
2020
Q1 | $6.02M | Buy |
136,834
+104,125
| +318% | +$4.58M | 0.99% | 23 |
|
|
2019
Q4 | $1.64M | Buy |
32,709
+886
| +3% | +$44.3K | 0.23% | 84 |
|
|
2019
Q3 | $1.37M | Buy |
+31,823
| New | +$1.37M | 0.2% | 90 |
|