Cerity Partners’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
Q4 | – | Sell |
-11,524
| Closed | -$435K | – | 1486 |
|
|
2022
Q3 | $435K | Buy |
11,524
+4,250
| +58% | +$160K | 0.01% | 761 |
|
|
2022
Q2 | $290K | Sell |
7,274
-2,353
| -24% | -$93.8K | ﹤0.01% | 917 |
|
|
2022
Q1 | $638K | Buy |
9,627
+3,621
| +60% | +$240K | 0.01% | 537 |
|
|
2021
Q4 | $568K | Sell |
6,006
-434
| -7% | -$41K | 0.01% | 559 |
|
|
2021
Q3 | $712K | Buy |
6,440
+501
| +8% | +$55.4K | 0.02% | 406 |
|
|
2021
Q2 | $777K | Buy |
5,939
+1,114
| +23% | +$146K | 0.02% | 400 |
|
|
2021
Q1 | $579K | Buy |
4,825
+1,887
| +64% | +$226K | 0.01% | 423 |
|
|
2020
Q4 | $366K | Buy |
+2,938
| New | +$366K | 0.01% | 474 |
|