Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144
| Closed | -$9K | – | 172 |
|
|
2022
Q1 | $9K | Hold |
144
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $14K | Hold |
144
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $16K | Hold |
144
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $19K | Sell |
144
-32
| -18% | -$4.22K | ﹤0.01% | 544 |
|
|
2021
Q1 | $21K | Sell |
176
-663
| -79% | -$79.1K | ﹤0.01% | 487 |
|
|
2020
Q4 | $104K | Buy |
+839
| New | +$104K | 0.02% | 137 |
|