LC
Longitude (Cayman)’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$1.39M | – | 27 |
|
|
2023
Q3 | $1.39M | Sell |
35,000
-26,000
| -43% | -$1.03M | 0.88% | 14 |
|
|
2023
Q2 | $2.69M | Sell |
61,000
-24,000
| -28% | -$1.06M | 2.05% | 5 |
|
|
2023
Q1 | $3.43M | Sell |
85,000
-10,000
| -11% | -$403K | 3.02% | 3 |
|
|
2022
Q4 | $2.97M | Buy |
95,000
+2,000
| +2% | +$62.5K | 3.79% | 2 |
|
|
2022
Q3 | $3.51M | Sell |
93,000
-2,000
| -2% | -$75.5K | 5.59% | 2 |
|
|
2022
Q2 | $3.79M | Buy |
95,000
+2,000
| +2% | +$79.8K | 5.63% | 2 |
|
|
2022
Q1 | $6.17M | Buy |
93,000
+14,250
| +18% | +$945K | 5.85% | 2 |
|
|
2021
Q4 | $7.45M | Sell |
78,750
-16,750
| -18% | -$1.58M | 3.97% | 2 |
|
|
2021
Q3 | $10.6M | Buy |
95,500
+5,000
| +6% | +$553K | 4.65% | 2 |
|
|
2021
Q2 | $11.8M | Sell |
90,500
-12,875
| -12% | -$1.68M | 5.61% | 2 |
|
|
2021
Q1 | $12.4M | Buy |
103,375
+6,375
| +7% | +$765K | 4.75% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
+97,000
| New | +$12.1M | 5.79% | 2 |
|