Blue Zone 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,388
| Closed | -$1.02M | – | 90 |
|
2022
Q1 | $1.02M | Buy |
15,388
+6,376
| +71% | +$423K | 0.38% | 56 |
|
2021
Q4 | $852K | Buy |
9,012
+2,181
| +32% | +$206K | 0.28% | 62 |
|
2021
Q3 | $755K | Sell |
6,831
-3,321
| -33% | -$367K | 0.26% | 65 |
|
2021
Q2 | $1.33M | Buy |
10,152
+1,963
| +24% | +$257K | 0.5% | 61 |
|
2021
Q1 | $982K | Buy |
+8,189
| New | +$982K | 0.42% | 60 |
|