MAM
McCarthy Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-688
| Closed | -$46K | – | 55 |
|
|
2022
Q1 | $46K | Buy |
688
+198
| +40% | +$13.2K | 0.03% | 84 |
|
|
2021
Q4 | $46K | Buy |
490
+428
| +690% | +$40.2K | 0.03% | 85 |
|
|
2021
Q3 | $7K | Hold |
62
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $8K | Hold |
62
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $7K | Buy |
62
+1
| +2% | +$113 | 0.01% | 194 |
|
|
2020
Q4 | $8K | Buy |
+61
| New | +$8K | 0.01% | 179 |
|