Ferris Capital’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
Q1
$1.06M Sell
15,928
-217
-1% -$14.4K 0.24% 92
2021
Q4
$1.53M Sell
16,145
-258
-2% -$24.4K 0.33% 63
2021
Q3
$1.93M Buy
+16,403
New +$1.93M 0.41% 58
2021
Q2
Sell
-2,991
Closed -$359K 57
2021
Q1
$359K Buy
+2,991
New +$359K 0.09% 152