Firestone Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$98K | – | 144 |
|
|
2021
Q3 | $98K | Hold |
750
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $98K | Buy |
750
+319
| +74% | +$41.7K | 0.04% | 165 |
|
|
2021
Q1 | $52K | Buy |
431
+293
| +212% | +$35.4K | 0.02% | 224 |
|
|
2020
Q4 | $17K | Buy |
+138
| New | +$17K | 0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-399
| Closed | -$18K | – | 434 |
|
|
2020
Q1 | $18K | Buy |
+399
| New | +$18K | 0.01% | 256 |
|