Pathstone Family Office’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $912K | Sell |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $2.17M | Buy |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $766K | Sell |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $3.04M | Sell |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $3.17M | Buy |
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $102K | Hold |
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|
2019
Q2 | $115K | Hold |
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|
2019
Q1 | $112K | Hold |
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|
2018
Q4 | $89K | Buy |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $12K | Sell |
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|
2018
Q1 | $93K | Buy |
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