XS
XR Securities’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q1 | – | Sell |
-13,061
| Closed | -$408K | – | 91 |
|
|
2022
Q4 | $408K | Buy |
+13,061
| New | +$408K | 0.04% | 49 |
|
|
2022
Q3 | – | Sell |
-6,735
| Closed | -$269K | – | 110 |
|
|
2022
Q2 | $269K | Buy |
6,735
+3,608
| +115% | +$144K | 0.09% | 70 |
|
|
2022
Q1 | $207K | Buy |
+3,127
| New | +$207K | 0.04% | 89 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 138 |
|