Eversept 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
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q1 | – | Sell |
-119,118
| Closed | -$11.3M | – | 78 |
|
|
2021
Q4 | $11.3M | Buy |
119,118
+84,118
| +240% | +$7.96M | 0.72% | 30 |
|
|
2021
Q3 | $3.87M | Sell |
35,000
-50,000
| -59% | -$5.53M | 0.27% | 47 |
|
|
2021
Q2 | $11.1M | Buy |
85,000
+3,000
| +4% | +$392K | 0.74% | 26 |
|
|
2021
Q1 | $9.84M | Buy |
+82,000
| New | +$9.84M | 0.74% | 34 |
|