Navis Wealth Advisors’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,010
| Closed | -$210K | – | 83 |
|
|
2022
Q3 | $210K | Sell |
17,010
-750
| -4% | -$9.26K | 0.32% | 72 |
|
|
2022
Q2 | $239K | Sell |
17,760
-1,000
| -5% | -$13.5K | 0.26% | 82 |
|
|
2022
Q1 | $336K | Sell |
18,760
-1,625
| -8% | -$29.1K | 0.3% | 71 |
|
|
2021
Q4 | $384K | Hold |
20,385
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $399K | Buy |
20,385
+125
| +0.6% | +$2.45K | 0.28% | 63 |
|
|
2021
Q2 | $426K | Buy |
+20,260
| New | +$426K | 0.36% | 59 |
|