D'Orazio & Associates’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$22K | – | 134 |
|
|
2021
Q3 | $22K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $26K | Sell |
200
-23,654
| -99% | -$3.08M | 0.01% | 224 |
|
|
2021
Q1 | $2.86M | Buy |
23,854
+2,900
| +14% | +$348K | 0.8% | 14 |
|
|
2020
Q4 | $2.61M | Buy |
20,954
+4,606
| +28% | +$573K | 0.84% | 13 |
|
|
2020
Q3 | $1.5M | Buy |
+16,348
| New | +$1.5M | 0.61% | 13 |
|