Cascadia Advisory Services’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
Q3 | $7.27M | Sell |
65,789
-361
| -0.5% | -$39.9K | 1.47% | 11 |
|
|
2021
Q2 | $8.65M | Sell |
66,150
-6,887
| -9% | -$901K | 1.87% | 9 |
|
|
2021
Q1 | $8.76M | Buy |
+73,037
| New | +$8.76M | 1.94% | 8 |
|
|
2020
Q3 | $3.46M | Buy |
37,633
+2,627
| +8% | +$242K | 0.97% | 20 |
|
|
2020
Q2 | $2.5M | Buy |
+35,006
| New | +$2.5M | 0.76% | 23 |
|
|
2019
Q4 | $692K | Buy |
+13,832
| New | +$692K | 0.2% | 119 |
|