SMA
Sage Mountain Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,543
| Closed | -$241K | – | 623 |
|
|
2021
Q4 | $241K | Sell |
2,543
-2,376
| -48% | -$225K | 0.03% | 482 |
|
|
2021
Q3 | $544K | Buy |
4,919
+558
| +13% | +$61.7K | 0.08% | 237 |
|
|
2021
Q2 | $570K | Buy |
4,361
+537
| +14% | +$70.2K | 0.09% | 207 |
|
|
2021
Q1 | $459K | Buy |
3,824
+109
| +3% | +$13.1K | 0.1% | 174 |
|
|
2020
Q4 | $462K | Buy |
+3,715
| New | +$462K | 0.15% | 99 |
|