EP
Eudaimonia Partners’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.92M | Sell |
38,338
-39
| -0.1% | -$1.95K | 0.46% | 49 |
|
|
2023
Q4 | $2.01M | Buy |
38,377
+1,000
| +3% | +$52.4K | 0.53% | 44 |
|
|
2023
Q3 | $1.48M | Sell |
37,377
-31
| -0.1% | -$1.23K | 0.36% | 64 |
|
|
2023
Q2 | $1.65M | Sell |
37,408
-1,258
| -3% | -$55.5K | 0.37% | 65 |
|
|
2023
Q1 | $1.56M | Buy |
38,666
+10
| +0% | +$403 | 0.38% | 60 |
|
|
2022
Q4 | $1.21M | Buy |
38,656
+7,350
| +23% | +$230K | 0.3% | 93 |
|
|
2022
Q3 | $1.18M | Buy |
31,306
+528
| +2% | +$19.9K | 0.31% | 84 |
|
|
2022
Q2 | $1.23M | Buy |
30,778
+6,254
| +26% | +$249K | 0.23% | 115 |
|
|
2022
Q1 | $1.63M | Buy |
+24,524
| New | +$1.63M | 0.28% | 94 |
|
|
2021
Q3 | $2.53M | Sell |
22,900
-876
| -4% | -$96.8K | 0.46% | 63 |
|
|
2021
Q2 | $3.11M | Buy |
23,776
+279
| +1% | +$36.5K | 0.58% | 41 |
|
|
2021
Q1 | $2.82M | Buy |
23,497
+1,262
| +6% | +$151K | 0.59% | 39 |
|
|
2020
Q4 | $2.77M | Buy |
22,235
+744
| +3% | +$92.6K | 0.62% | 40 |
|
|
2020
Q3 | $1.98M | Buy |
21,491
+656
| +3% | +$60.3K | 0.51% | 50 |
|
|
2020
Q2 | $1.49M | Sell |
20,835
-150
| -0.7% | -$10.7K | 0.56% | 41 |
|
|
2020
Q1 | $923K | Buy |
20,985
+300
| +1% | +$13.2K | 0.41% | 63 |
|
|
2019
Q4 | $1.04M | Buy |
+20,685
| New | +$1.04M | 0.41% | 67 |
|