Ellis Investment Partners’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 |
-1,288
| Closed | -$48K | – | 235 |
|
|
2022
Q3 | $48K | Buy |
1,288
+83
| +7% | +$3.09K | 0.01% | 394 |
|
|
2022
Q2 | $48K | Buy |
1,205
+765
| +174% | +$30.5K | 0.01% | 407 |
|
|
2022
Q1 | $29K | Buy |
440
+190
| +76% | +$12.5K | 0.01% | 472 |
|
|
2021
Q4 | $23K | Buy |
250
+212
| +558% | +$19.5K | 0.01% | 519 |
|
|
2021
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 650 |
|