CA
CGN Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,219
| Closed | -$210K | – | 217 |
|
|
2021
Q4 | $210K | Sell |
2,219
-434
| -16% | -$41.1K | 0.05% | 209 |
|
|
2021
Q3 | $293K | Sell |
2,653
-730
| -22% | -$80.6K | 0.1% | 165 |
|
|
2021
Q2 | $442K | Hold |
3,383
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $406K | Sell |
3,383
-1,276
| -27% | -$153K | 0.15% | 135 |
|
|
2020
Q4 | $580K | Buy |
+4,659
| New | +$580K | 0.23% | 98 |
|