Greenland Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,180
| Closed | -$246K | – | 271 |
|
2024
Q3 | $246K | Sell |
5,180
-4,378
| -46% | -$208K | 0.03% | 229 |
|
2024
Q2 | $420K | Buy |
+9,558
| New | +$420K | 0.06% | 154 |
|
2023
Q3 | – | Sell |
-12,932
| Closed | -$571K | – | 261 |
|
2023
Q2 | $571K | Sell |
12,932
-11,381
| -47% | -$502K | 0.06% | 189 |
|
2023
Q1 | $981K | Buy |
+24,313
| New | +$981K | 0.11% | 169 |
|