Sequoia 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 |
-8,352
| Closed | -$315K | – | 802 |
|
|
2022
Q3 | $315K | Sell |
8,352
-1,963
| -19% | -$74K | 0.01% | 377 |
|
|
2022
Q2 | $411K | Sell |
10,315
-4,087
| -28% | -$163K | 0.01% | 368 |
|
|
2022
Q1 | $955K | Sell |
14,402
-2,179
| -13% | -$144K | 0.02% | 265 |
|
|
2021
Q4 | $1.57M | Buy |
16,581
+12,411
| +298% | +$1.17M | 0.04% | 203 |
|
|
2021
Q3 | $461K | Sell |
4,170
-23,338
| -85% | -$2.58M | 0.05% | 163 |
|
|
2021
Q2 | $3.6M | Buy |
27,508
+3,148
| +13% | +$412K | 0.13% | 108 |
|
|
2021
Q1 | $2.92M | Buy |
24,360
+9,853
| +68% | +$1.18M | 0.12% | 105 |
|
|
2020
Q4 | $1.81M | Buy |
14,507
+8,048
| +125% | +$1M | 0.08% | 130 |
|
|
2020
Q3 | $594K | Buy |
+6,459
| New | +$594K | 0.03% | 207 |
|
|
2018
Q3 | – | Sell |
-7,015
| Closed | -$316K | – | 323 |
|
|
2018
Q2 | $316K | Buy |
+7,015
| New | +$316K | 0.03% | 220 |
|