CFS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,307
| Closed | -$2K | – | 134 |
|
|
2022
Q3 | $2K | Buy |
+91,307
| New | +$2K | ﹤0.01% | 153 |
|
|
2022
Q2 | – | Sell |
-160,422
| Closed | -$2K | – | 227 |
|
|
2022
Q1 | $2K | Buy |
160,422
+157,595
| +5,575% | +$1.97K | 0.01% | 266 |
|
|
2021
Q4 | $213K | Buy |
2,827
+400
| +16% | +$30.1K | 0.03% | 209 |
|
|
2021
Q3 | $268K | Buy |
+2,427
| New | +$268K | 0.04% | 184 |
|
|
2020
Q4 | $717K | Buy |
+5,763
| New | +$717K | 0.11% | 128 |
|