Paragon Wealth Strategies’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
Q4 | – | Sell |
-95,806
| Closed | -$10.6M | – | 50 |
|
|
2021
Q3 | $10.6M | Buy |
95,806
+15,326
| +19% | +$1.69M | 2.82% | 15 |
|
|
2021
Q2 | $10.5M | Buy |
80,480
+75,256
| +1,441% | +$9.84M | 2.88% | 17 |
|
|
2021
Q1 | $627K | Buy |
5,224
+2,540
| +95% | +$305K | 0.19% | 28 |
|
|
2020
Q4 | $334K | Buy |
2,684
+154
| +6% | +$19.2K | 0.12% | 29 |
|
|
2020
Q3 | $233K | Buy |
+2,530
| New | +$233K | 0.1% | 24 |
|