Biltmore Capital 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
Q4 | $234K | Sell |
2,474
-1,305
| -35% | -$123K | 0.04% | 131 |
|
|
2021
Q3 | $418K | Sell |
3,779
-9,216
| -71% | -$1.02M | 0.08% | 93 |
|
|
2021
Q2 | $1.7M | Sell |
12,995
-3,983
| -23% | -$521K | 0.31% | 44 |
|
|
2021
Q1 | $2.04M | Buy |
16,978
+11,713
| +222% | +$1.41M | 0.44% | 41 |
|
|
2020
Q4 | $655K | Buy |
+5,265
| New | +$655K | 0.18% | 52 |
|
|
2019
Q1 | – | Sell |
-104,761
| Closed | -$1.16M | – | 66 |
|
|
2018
Q4 | $1.16M | Buy |
+104,761
| New | +$1.16M | 1.24% | 27 |
|