ECM
EMC Capital Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-392
| Closed | -$16K | – | 295 |
|
|
2022
Q3 | $16K | Hold |
392
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $17K | Hold |
392
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $26K | Hold |
392
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $37K | Sell |
392
-400
| -51% | -$37.8K | 0.02% | 105 |
|
|
2021
Q3 | $96K | Buy |
792
+392
| +98% | +$47.5K | 0.05% | 101 |
|
|
2021
Q2 | $49K | Hold |
400
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $48K | Buy |
+400
| New | +$48K | 0.03% | 98 |
|