AIA
Alera Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,096
| Closed | -$286K | – | 175 |
|
|
2023
Q1 | $286K | Sell |
7,096
-190
| -3% | -$7.67K | 0.07% | 151 |
|
|
2022
Q4 | $228K | Sell |
7,286
-142
| -2% | -$4.44K | 0.05% | 159 |
|
|
2022
Q3 | $280K | Sell |
7,428
-162
| -2% | -$6.11K | 0.08% | 145 |
|
|
2022
Q2 | $303K | Hold |
7,590
| – | – | 0.08% | 144 |
|
|
2022
Q1 | $503K | Sell |
7,590
-20
| -0.3% | -$1.33K | 0.12% | 120 |
|
|
2021
Q4 | $720K | Buy |
7,610
+20
| +0.3% | +$1.89K | 0.2% | 44 |
|
|
2021
Q3 | $839K | Hold |
7,590
| – | – | 0.25% | 38 |
|
|
2021
Q2 | $993K | Buy |
7,590
+325
| +4% | +$42.5K | 0.3% | 34 |
|
|
2021
Q1 | $871K | Buy |
+7,265
| New | +$871K | 0.29% | 37 |
|