DAM
Derbend Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,088
| Closed | -$576K | – | 71 |
|
|
2022
Q1 | $576K | Hold |
6,088
| – | – | 0.56% | 52 |
|
|
2021
Q4 | $576K | Sell |
6,088
-3,479
| -36% | -$329K | 0.56% | 52 |
|
|
2021
Q3 | $1.06M | Buy |
9,567
+3,587
| +60% | +$396K | 0.99% | 33 |
|
|
2021
Q2 | $782K | Buy |
+5,980
| New | +$782K | 0.73% | 45 |
|