Cypress Wealth Services’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
Q3 | – | Sell |
-5,253
| Closed | -$209K | – | 224 |
|
|
2022
Q2 | $209K | Buy |
5,253
+23
| +0.4% | +$915 | 0.07% | 211 |
|
|
2022
Q1 | $347K | Buy |
5,230
+330
| +7% | +$21.9K | 0.09% | 163 |
|
|
2021
Q4 | $463K | Buy |
4,900
+196
| +4% | +$18.5K | 0.13% | 125 |
|
|
2021
Q3 | $520K | Sell |
4,704
-593
| -11% | -$65.6K | 0.16% | 103 |
|
|
2021
Q2 | $693K | Buy |
5,297
+273
| +5% | +$35.7K | 0.19% | 96 |
|
|
2021
Q1 | $603K | Buy |
5,024
+694
| +16% | +$83.3K | 0.13% | 131 |
|
|
2020
Q4 | $539K | Buy |
+4,330
| New | +$539K | 0.12% | 143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|