CIA
Compass Ion 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 |
-69,390
| Closed | -$6.56M | – | 92 |
|
|
2021
Q4 | $6.56M | Sell |
69,390
-66,730
| -49% | -$6.31M | 2.11% | 11 |
|
|
2021
Q3 | $15M | Buy |
136,120
+4,979
| +4% | +$550K | 5.41% | 8 |
|
|
2021
Q2 | $17.2M | Buy |
131,141
+16,643
| +15% | +$2.18M | 6.66% | 6 |
|
|
2021
Q1 | $13.7M | Buy |
114,498
+3,855
| +3% | +$462K | 5.65% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
110,643
+95,030
| +609% | +$11.8M | 5.32% | 7 |
|
|
2020
Q3 | $1.44M | Buy |
15,613
+11,551
| +284% | +$1.06M | 0.91% | 12 |
|
|
2020
Q2 | $290K | Buy |
+4,062
| New | +$290K | 0.26% | 42 |
|