FCH
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Freestone Capital Holdings’s ARK Innovation ETF ARKK Stock Holding History

Freestone Capital Holdings’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,758
Closed -$249K – 435
2022
Q1 		$249K Buy
+3,758
New +$265K 0.01% 502
2021
Q3 		– Sell
-1,853
Closed -$242K – 421
2021
Q2 		$242K Buy
+1,853
New +$216K 0.01% 371
2021
Q1 		– Sell
-785
Closed -$97.7K – 432
2020
Q4 		$97.7K Buy
785
+700
+824% +$75.9K 0.01% 437
2020
Q3 		$7.82K Buy
+85
New +$7.28K ﹤0.01% 797

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