Mayflower Financial 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 |
-5,163
| Closed | -$342K | – | 337 |
|
2022
Q1 | $342K | Buy |
5,163
+1,167
| +29% | +$77.3K | 0.05% | 247 |
|
2021
Q4 | $378K | Buy |
3,996
+281
| +8% | +$26.6K | 0.05% | 229 |
|
2021
Q3 | $444K | Sell |
3,715
-753
| -17% | -$90K | 0.06% | 206 |
|
2021
Q2 | $584K | Buy |
4,468
+1,512
| +51% | +$198K | 0.08% | 155 |
|
2021
Q1 | $355K | Buy |
2,956
+1,294
| +78% | +$155K | 0.05% | 208 |
|
2020
Q4 | $207K | Buy |
+1,662
| New | +$207K | 0.04% | 259 |
|