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Arlington Partners’s ARK Innovation ETF ARKK Stock Holding History

Arlington Partners’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-176
Closed -$7.77K – 357
2023
Q2 		$7.77K Buy
+176
New +$7K ﹤0.01% 481
2022
Q3 		– Sell
-175
Closed -$7K – 369
2022
Q2 		$7K Sell
175
-1,325
-88% -$63.1K ﹤0.01% 400
2022
Q1 		$99K Hold
1,500
– – 0.03% 179
2021
Q4 		$142K Hold
1,500
– – 0.04% 159
2021
Q3 		$166K Hold
1,500
– – 0.05% 124
2021
Q2 		$196K Sell
1,500
-427
-22% -$49.8K 0.07% 85
2021
Q1 		$231K Buy
+1,927
New +$261K 0.08% 79

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