ACAS 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 |
-4,445
| Closed | -$295K | – | 75 |
|
|
2022
Q1 | $295K | Buy |
4,445
+50
| +1% | +$3.32K | 0.4% | 52 |
|
|
2021
Q4 | $416K | Buy |
4,395
+100
| +2% | +$9.47K | 0.54% | 40 |
|
|
2021
Q3 | $475K | Buy |
4,295
+25
| +0.6% | +$2.77K | 0.66% | 38 |
|
|
2021
Q2 | $558K | Sell |
4,270
-55
| -1% | -$7.19K | 0.79% | 36 |
|
|
2021
Q1 | $519K | Buy |
+4,325
| New | +$519K | 0.81% | 36 |
|