Mascoma Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-537
| Closed | -$19.3K | – | 495 |
|
|
2023
Q1 | $19.3K | Hold |
537
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $16.8K | Hold |
537
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $20K | Buy |
537
+262
| +95% | +$9.76K | 0.01% | 323 |
|
|
2022
Q2 | $11K | Hold |
275
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $18K | Hold |
275
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $26K | Hold |
275
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $30K | Buy |
+275
| New | +$30K | 0.01% | 250 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$33K | – | 123 |
|
|
2021
Q1 | $33K | Buy |
+275
| New | +$33K | 0.01% | 249 |
|