ProVise Management Group’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
Q1 | – | Sell |
-25,660
| Closed | -$2.43M | – | 375 |
|
|
2021
Q4 | $2.43M | Sell |
25,660
-6,948
| -21% | -$657K | 0.22% | 110 |
|
|
2021
Q3 | $3.6M | Sell |
32,608
-4,117
| -11% | -$455K | 0.36% | 81 |
|
|
2021
Q2 | $4.8M | Buy |
36,725
+2,422
| +7% | +$317K | 0.49% | 60 |
|
|
2021
Q1 | $4.12M | Buy |
34,303
+4,245
| +14% | +$509K | 0.44% | 66 |
|
|
2020
Q4 | $3.74M | Sell |
30,058
-1,392
| -4% | -$173K | 0.43% | 69 |
|
|
2020
Q3 | $2.89M | Buy |
+31,450
| New | +$2.89M | 0.39% | 73 |
|