Cerity Partners OCIO’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 |
-8,597
| Closed | -$570K | – | 419 |
|
|
2022
Q1 | $570K | Sell |
8,597
-80
| -0.9% | -$5.3K | 0.02% | 302 |
|
|
2021
Q4 | $821K | Buy |
8,677
+350
| +4% | +$33.1K | 0.02% | 255 |
|
|
2021
Q3 | $920K | Sell |
8,327
-496
| -6% | -$54.8K | 0.03% | 220 |
|
|
2021
Q2 | $1.15M | Buy |
8,823
+578
| +7% | +$75.6K | 0.04% | 186 |
|
|
2021
Q1 | $989K | Buy |
8,245
+2,673
| +48% | +$321K | 0.04% | 176 |
|
|
2020
Q4 | $694K | Buy |
5,572
+772
| +16% | +$96.2K | 0.03% | 209 |
|
|
2020
Q3 | $442K | Buy |
+4,800
| New | +$442K | 0.02% | 244 |
|