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Phocas Financial Corp’s ARK Innovation ETF ARKK Stock Holding History

Phocas Financial Corp’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,735
Closed -$226K – 208
2021
Q2 		$226K Buy
+1,735
New +$202K 0.03% 208
2020
Q4 		– Hold
0
– – – 182

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RJFSA
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Phocas Financial Corp's ARKK Position: Q3 2021 in Review

Phocas Financial Corp sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 1,735 shares — an estimated $226K sold.

Phocas Financial Corp first reported a position in ARKK in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • Phocas Financial Corp reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 1,735 ARK Innovation ETF shares in Q3 2021, an estimated $226K.
  • Phocas Financial Corp first reported a position in ARK Innovation ETF in Q2 2021 and held it in 1 quarter.
  • Phocas Financial Corp's ARK Innovation ETF position peaked at $226K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.