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 |
|