GC
Gillson Capital’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,319
| Closed | -$537K | – | 83 |
|
|
2023
Q1 | $537K | Buy |
+13,319
| New | +$537K | 0.04% | 88 |
|
|
2022
Q4 | – | Sell |
-151,249
| Closed | -$5.71M | – | 91 |
|
|
2022
Q3 | $5.71M | Buy |
151,249
+130,241
| +620% | +$4.91M | 0.52% | 50 |
|
|
2022
Q2 | $838K | Buy |
+21,008
| New | +$838K | 0.08% | 129 |
|