Acorn Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,214
| Closed | -$266K | – | 167 |
|
|
2021
Q1 | $266K | Sell |
2,214
-1,456
| -40% | -$175K | 0.19% | 123 |
|
|
2020
Q4 | $457K | Hold |
3,670
| – | – | 0.36% | 62 |
|
|
2020
Q3 | $338K | Buy |
3,670
+175
| +5% | +$16.1K | 0.3% | 74 |
|
|
2020
Q2 | $249K | Buy |
+3,495
| New | +$249K | 0.23% | 93 |
|
|
2018
Q3 | – | Sell |
-2,205
| Closed | -$102K | – | 138 |
|
|
2018
Q2 | $102K | Buy |
+2,205
| New | +$102K | 0.09% | 180 |
|