Fieldpoint Private Securities’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$5K Sell
2022
Q1
$32K Sell
2021
Q4
$573K Buy
2021
Q3
$612K Buy
2021
Q2
$646K Sell
2021
Q1
$894K Sell
2020
Q4
$5.91M Buy
2020
Q3
$3.09M Buy
2020
Q2
$1.18M Buy
2020
Q1
$415K Sell
2019
Q4
$493K Buy
2019
Q3
$410K Buy
2019
Q2
$264K Buy