Quattro Financial 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
Q4 | – | Sell |
-24,220
| Closed | -$914K | – | 80 |
|
|
2022
Q3 | $914K | Buy |
24,220
+7,500
| +45% | +$283K | 0.37% | 41 |
|
|
2022
Q2 | $667K | Buy |
16,720
+12,500
| +296% | +$499K | 0.23% | 54 |
|
|
2022
Q1 | $280K | Hold |
4,220
| – | – | 0.09% | 69 |
|
|
2021
Q4 | $399K | Hold |
4,220
| – | – | 0.14% | 80 |
|
|
2021
Q3 | $505K | Hold |
4,220
| – | – | 0.13% | 74 |
|
|
2021
Q2 | $491K | Buy |
+4,220
| New | +$491K | 0.13% | 79 |
|