Armor Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-50,949
| Closed | -$4.82M | – | 173 |
|
2021
Q4 | $4.82M | Buy |
50,949
+11,123
| +28% | +$1.05M | 2.72% | 7 |
|
2021
Q3 | $4.4M | Sell |
39,826
-412
| -1% | -$45.5K | 2.76% | 8 |
|
2021
Q2 | $5.26M | Buy |
40,238
+3,748
| +10% | +$490K | 3.18% | 7 |
|
2021
Q1 | $4.38M | Sell |
36,490
-3,206
| -8% | -$385K | 2.84% | 7 |
|
2020
Q4 | $4.94M | Buy |
39,696
+1,316
| +3% | +$164K | 3.49% | 3 |
|
2020
Q3 | $3.53M | Buy |
38,380
+2,271
| +6% | +$209K | 3.03% | 7 |
|
2020
Q2 | $2.58M | Buy |
+36,109
| New | +$2.58M | 2.23% | 11 |
|