PagnatoKarp Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-577,739
| Closed | -$25.4M | – | 13 |
|
|
2020
Q1 | $25.4M | Buy |
577,739
+192,604
| +50% | +$8.47M | 6.33% | 4 |
|
|
2019
Q4 | $19.3M | Buy |
385,135
+156,667
| +69% | +$7.84M | 3.35% | 5 |
|
|
2019
Q3 | $9.8M | Buy |
228,468
+206,435
| +937% | +$8.85M | 1.94% | 14 |
|
|
2019
Q2 | $1.06M | Buy |
+22,033
| New | +$1.06M | 0.23% | 56 |
|