QCM Cayman’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,724
| Closed | -$231K | – | 61 |
|
|
2023
Q1 | $231K | Buy |
+5,724
| New | +$231K | 1.45% | 36 |
|
|
2022
Q1 | – | Sell |
-2,629
| Closed | -$249K | – | 89 |
|
|
2021
Q4 | $249K | Buy |
2,629
+143
| +6% | +$13.5K | 1.51% | 29 |
|
|
2021
Q3 | $275K | Buy |
+2,486
| New | +$275K | 0.75% | 56 |
|
|
2021
Q2 | – | Sell |
-6,686
| Closed | -$802K | – | 123 |
|
|
2021
Q1 | $802K | Buy |
+6,686
| New | +$802K | 2.43% | 10 |
|