CPC
Consolidated Planning Corp’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,821
| Closed | -$1.09M | – | 120 |
|
|
2022
Q3 | $1.09M | Sell |
28,821
-2,097
| -7% | -$79.1K | 0.34% | 69 |
|
|
2022
Q2 | $1.23M | Buy |
+30,918
| New | +$1.23M | 0.39% | 65 |
|
|
2022
Q1 | – | Sell |
-6,301
| Closed | -$596K | – | 62 |
|
|
2021
Q4 | $596K | Sell |
6,301
-23
| -0.4% | -$2.18K | 0.38% | 28 |
|
|
2021
Q3 | $699K | Buy |
6,324
+370
| +6% | +$40.9K | 0.45% | 23 |
|
|
2021
Q2 | $778K | Sell |
5,954
-168
| -3% | -$22K | 0.58% | 20 |
|
|
2021
Q1 | $734K | Sell |
6,122
-97
| -2% | -$11.6K | 0.47% | 22 |
|
|
2020
Q4 | $774K | Buy |
6,219
+1,516
| +32% | +$189K | 0.5% | 25 |
|
|
2020
Q3 | $432K | Buy |
+4,703
| New | +$432K | 0.32% | 29 |
|