Optimum Investment 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
Q4 | – | Sell |
-705
| Closed | -$27K | – | 758 |
|
|
2022
Q3 | $27K | Hold |
705
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $28K | Hold |
705
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $47K | Buy |
705
+5
| +0.7% | +$333 | 0.02% | 437 |
|
|
2021
Q4 | $66K | Hold |
700
| – | – | 0.03% | 409 |
|
|
2021
Q3 | $77K | Hold |
700
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $92K | Buy |
700
+200
| +40% | +$26.3K | 0.03% | 396 |
|
|
2021
Q1 | $60K | Buy |
+500
| New | +$60K | 0.02% | 459 |
|