PS
Portfolio Strategies’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,876
| Closed | -$6.82M | – | 54 |
|
|
2021
Q1 | $6.82M | Sell |
56,876
-56,928
| -50% | -$6.83M | 1.43% | 25 |
|
|
2020
Q4 | $14.2M | Buy |
113,804
+11,214
| +11% | +$1.4M | 2.77% | 17 |
|
|
2020
Q3 | $9.39M | Buy |
102,590
+70,823
| +223% | +$6.48M | 2.61% | 15 |
|
|
2020
Q2 | $2.27M | Buy |
+31,767
| New | +$2.27M | 0.8% | 18 |
|