SWA
SFMG Wealth 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 |
-5,616
| Closed | -$531K | – | 301 |
|
|
2021
Q4 | $531K | Sell |
5,616
-410
| -7% | -$38.8K | 0.05% | 145 |
|
|
2021
Q3 | $666K | Sell |
6,026
-1,803
| -23% | -$199K | 0.07% | 114 |
|
|
2021
Q2 | $1.02M | Buy |
7,829
+1,340
| +21% | +$175K | 0.11% | 91 |
|
|
2021
Q1 | $778K | Buy |
6,489
+539
| +9% | +$64.6K | 0.09% | 104 |
|
|
2020
Q4 | $741K | Buy |
5,950
+2,040
| +52% | +$254K | 0.09% | 101 |
|
|
2020
Q3 | $360K | Buy |
+3,910
| New | +$360K | 0.05% | 127 |
|