World Equity Group’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 | – | Sell |
-3,922
| Closed | -$205K | – | 313 |
|
2023
Q4 | $205K | Buy |
+3,922
| New | +$205K | 0.04% | 312 |
|
2023
Q2 | – | Sell |
-17,001
| Closed | -$290K | – | 329 |
|
2023
Q1 | $290K | Buy |
+17,001
| New | +$290K | 0.04% | 384 |
|
2022
Q2 | – | Sell |
-5,645
| Closed | -$374K | – | 339 |
|
2022
Q1 | $374K | Buy |
+5,645
| New | +$374K | 0.08% | 253 |
|