Eagle Bay 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
Q4 | – | Sell |
-100
| Closed | -$4K | – | 947 |
|
|
2022
Q3 | $4K | Sell |
100
-18
| -15% | -$720 | ﹤0.01% | 682 |
|
|
2022
Q2 | $4.71K | Buy |
+118
| New | +$4.71K | ﹤0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 327 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $0 | Sell |
1
-504
| -100% | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $67K | Buy |
+505
| New | +$67K | 0.05% | 239 |
|