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Peregrine Asset Advisers’s ARK Innovation ETF ARKK Stock Holding History

Peregrine Asset Advisers’s Portfolio ARKK Stock Details ARKK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,268
Closed -$905K – 112
2020
Q4 		$905K Buy
7,268
+61
+0.8% +$7.6K 0.42% 58
2020
Q3 		$663K Sell
7,207
-219
-3% -$20.1K 0.36% 53
2020
Q2 		$530K Buy
+7,426
New +$530K 0.3% 53