Phoenix Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,164
| Closed | -$365K | – | 110 |
|
|
2022
Q2 | $365K | Buy |
9,164
+148
| +2% | +$5.9K | 0.36% | 65 |
|
|
2022
Q1 | $572K | Buy |
9,016
+45
| +0.5% | +$2.86K | 0.59% | 39 |
|
|
2021
Q4 | $849K | Buy |
8,971
+55
| +0.6% | +$5.21K | 0.64% | 40 |
|
|
2021
Q3 | $985K | Sell |
8,916
-220
| -2% | -$24.3K | 0.74% | 34 |
|
|
2021
Q2 | $1.16M | Sell |
9,136
-17,534
| -66% | -$2.23M | 0.84% | 34 |
|
|
2021
Q1 | $3.22M | Sell |
26,670
-2,063
| -7% | -$249K | 2.51% | 3 |
|
|
2020
Q4 | $3.58M | Buy |
+28,733
| New | +$3.58M | 2.72% | 4 |
|