CP
Corbenic Partners’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$5K | – | 215 |
|
|
2022
Q1 | $5K | Sell |
80
-120
| -60% | -$7.5K | ﹤0.01% | 177 |
|
|
2021
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $22K | Hold |
200
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $26K | Buy |
200
+120
| +150% | +$15.6K | 0.01% | 109 |
|
|
2021
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 171 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$46K | – | 189 |
|
|
2020
Q3 | $46K | Buy |
+500
| New | +$46K | 0.02% | 71 |
|