RPSA
Richard P. Slaughter Associates’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,565
| Closed | -$1.74M | – | 123 |
|
|
2022
Q2 | $1.74M | Sell |
43,565
-14,692
| -25% | -$586K | 0.76% | 41 |
|
|
2022
Q1 | $3.86M | Buy |
58,257
+14,713
| +34% | +$975K | 1.42% | 14 |
|
|
2021
Q4 | $4.12M | Buy |
43,544
+4,052
| +10% | +$383K | 1.46% | 11 |
|
|
2021
Q3 | $4.37M | Sell |
39,492
-2,700
| -6% | -$298K | 1.73% | 9 |
|
|
2021
Q2 | $5.52M | Buy |
42,192
+2,311
| +6% | +$302K | 2.13% | 6 |
|
|
2021
Q1 | $4.78M | Sell |
39,881
-17,811
| -31% | -$2.14M | 1.99% | 7 |
|
|
2020
Q4 | $7.18M | Sell |
57,692
-1,237
| -2% | -$154K | 3.04% | 8 |
|
|
2020
Q3 | $5.42M | Buy |
58,929
+18,110
| +44% | +$1.67M | 2.48% | 11 |
|
|
2020
Q2 | $2.91M | Sell |
40,819
-17,919
| -31% | -$1.28M | 1.27% | 18 |
|
|
2020
Q1 | $2.58M | Buy |
58,738
+427
| +0.7% | +$18.8K | 1.35% | 15 |
|
|
2019
Q4 | $2.92M | Buy |
+58,311
| New | +$2.92M | 1.16% | 28 |
|