Pin Oak Investment 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 |
-715
| Closed | -$29K | – | 393 |
|
|
2022
Q2 | $29K | Hold |
715
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $47K | Hold |
715
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $68K | Hold |
715
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $79K | Buy |
715
+575
| +411% | +$63.5K | 0.09% | 133 |
|
|
2021
Q2 | $18K | Hold |
140
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $17K | Sell |
140
-575
| -80% | -$69.8K | 0.01% | 261 |
|
|
2020
Q4 | $89K | Buy |
715
+535
| +297% | +$66.6K | 0.07% | 143 |
|
|
2020
Q3 | $17K | Buy |
+180
| New | +$17K | 0.02% | 251 |
|