Navalign LLC’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
Q1 | – | Sell |
-2,300
| Closed | -$218K | – | 120 |
|
|
2021
Q4 | $218K | Sell |
2,300
-121
| -5% | -$11.5K | 0.09% | 118 |
|
|
2021
Q3 | $268K | Sell |
2,421
-40
| -2% | -$4.43K | 0.11% | 110 |
|
|
2021
Q2 | $322K | Sell |
2,461
-1
| -0% | -$131 | 0.14% | 103 |
|
|
2021
Q1 | $295K | Buy |
+2,462
| New | +$295K | 0.13% | 111 |
|