Freestone Capital Holdings’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 |
-3,758
| Closed | -$249K | – | 435 |
|
|
2022
Q1 | $249K | Buy |
+3,758
| New | +$249K | 0.01% | 502 |
|
|
2021
Q3 | – | Sell |
-1,853
| Closed | -$242K | – | 421 |
|
|
2021
Q2 | $242K | Buy |
+1,853
| New | +$242K | 0.01% | 371 |
|
|
2021
Q1 | – | Sell |
-785
| Closed | -$97.7K | – | 430 |
|
|
2020
Q4 | $97.7K | Buy |
785
+700
| +824% | +$87.1K | 0.01% | 436 |
|
|
2020
Q3 | $7.82K | Buy |
+85
| New | +$7.82K | ﹤0.01% | 797 |
|