Genesee Capital Advisors’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 |
-54,557
| Closed | -$3.62M | – | 96 |
|
|
2022
Q1 | $3.62M | Buy |
54,557
+1,214
| +2% | +$80.5K | 1.89% | 11 |
|
|
2021
Q4 | $5.05M | Sell |
53,343
-1,287
| -2% | -$122K | 2.41% | 8 |
|
|
2021
Q3 | $6.04M | Buy |
+54,630
| New | +$6.04M | 2.98% | 6 |
|
|
2021
Q2 | – | Sell |
-42,753
| Closed | -$5.13M | – | 50 |
|
|
2021
Q1 | $5.13M | Buy |
42,753
+8,477
| +25% | +$1.02M | 3.04% | 8 |
|
|
2020
Q4 | $4.27M | Buy |
+34,276
| New | +$4.27M | 2.79% | 8 |
|