Fermata 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
Q2 | – | Sell |
-4,038
| Closed | -$268K | – | 162 |
|
|
2022
Q1 | $268K | Sell |
4,038
-1,413
| -26% | -$93.8K | 0.1% | 133 |
|
|
2021
Q4 | $516K | Sell |
5,451
-1,055
| -16% | -$99.9K | 0.19% | 93 |
|
|
2021
Q3 | $719K | Sell |
6,506
-789
| -11% | -$87.2K | 0.32% | 57 |
|
|
2021
Q2 | $954K | Sell |
7,295
-7,836
| -52% | -$1.02M | 0.55% | 42 |
|
|
2021
Q1 | $1.8M | Buy |
+15,131
| New | +$1.8M | 1.51% | 17 |
|