Zhang Financial’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
Q2 | – | Sell |
-5,000
| Closed | -$202K | – | 248 |
|
|
2023
Q1 | $202K | Sell |
5,000
-8,010
| -62% | -$323K | 0.02% | 223 |
|
|
2022
Q4 | $406K | Sell |
13,010
-9,766
| -43% | -$305K | 0.05% | 160 |
|
|
2022
Q3 | $859K | Sell |
22,776
-4,777
| -17% | -$180K | 0.13% | 89 |
|
|
2022
Q2 | $1.1M | Sell |
27,553
-1,067
| -4% | -$42.6K | 0.18% | 75 |
|
|
2022
Q1 | $1.9M | Buy |
28,620
+15,227
| +114% | +$1.01M | 0.32% | 48 |
|
|
2021
Q4 | $1.27M | Buy |
13,393
+4,473
| +50% | +$423K | 0.22% | 59 |
|
|
2021
Q3 | $986K | Buy |
8,920
+6,767
| +314% | +$748K | 0.23% | 57 |
|
|
2021
Q2 | $281K | Buy |
+2,153
| New | +$281K | 0.07% | 112 |
|