Pinion 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
Q2 | – | Sell |
-8,399
| Closed | -$557K | – | 157 |
|
|
2022
Q1 | $557K | Sell |
8,399
-7,538
| -47% | -$500K | 0.39% | 82 |
|
|
2021
Q4 | $1.51M | Buy |
15,937
+6,524
| +69% | +$617K | 1.02% | 18 |
|
|
2021
Q3 | $1.04M | Buy |
9,413
+833
| +10% | +$92K | 0.84% | 24 |
|
|
2021
Q2 | $1.12M | Sell |
8,580
-2,240
| -21% | -$293K | 0.9% | 21 |
|
|
2021
Q1 | $1.3M | Sell |
10,820
-2,553
| -19% | -$306K | 1.2% | 14 |
|
|
2020
Q4 | $1.67M | Buy |
13,373
+1,687
| +14% | +$210K | 1.75% | 7 |
|
|
2020
Q3 | $833K | Hold |
11,686
| – | – | 1.26% | 17 |
|
|
2020
Q2 | $833K | Buy |
+11,686
| New | +$833K | 1.26% | 17 |
|