55I 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,113
| Closed | -$1.4M | – | 546 |
|
|
2022
Q1 | $1.4M | Sell |
21,113
-6,592
| -24% | -$437K | 0.03% | 217 |
|
|
2021
Q4 | $2.62M | Buy |
27,705
+3,433
| +14% | +$325K | 0.07% | 159 |
|
|
2021
Q3 | $2.68M | Buy |
24,272
+575
| +2% | +$63.6K | 0.08% | 149 |
|
|
2021
Q2 | $3.1M | Buy |
23,697
+5,788
| +32% | +$757K | 0.11% | 118 |
|
|
2021
Q1 | $2.15M | Buy |
17,909
+14,210
| +384% | +$1.7M | 0.11% | 119 |
|
|
2020
Q4 | $460K | Buy |
3,699
+1,082
| +41% | +$135K | 0.03% | 173 |
|
|
2020
Q3 | $241K | Buy |
+2,617
| New | +$241K | 0.02% | 239 |
|