Continental Advisors’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
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$372K | – | 62 |
|
|
2018
Q4 | $372K | Buy |
+10,000
| New | +$372K | 0.11% | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 64 |
|