Northstar Group’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,698
Closed -$222K 149
2021
Q2
$222K Sell
1,698
-233
-12% -$30.5K 0.06% 143
2021
Q1
$232K Buy
+1,931
New +$232K 0.07% 137