DCM 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
Sell
-1,257
Closed -$119K 185
2021
Q4
$119K Sell
1,257
-1,855
-60% -$176K 0.04% 203
2021
Q3
$344K Buy
3,112
+189
+6% +$20.9K 0.13% 174
2021
Q2
$382K Buy
2,923
+194
+7% +$25.4K 0.22% 135
2021
Q1
$327K Sell
2,729
-2,611
-49% -$313K 0.19% 146
2020
Q4
$665K Buy
+5,340
New +$665K 0.39% 85