SG3 Management’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 |
-10,400
| Closed | -$392K | – | 68 |
|
|
2022
Q3 | $392K | Buy |
+10,400
| New | +$392K | 0.05% | 31 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$829K | – | 110 |
|
|
2022
Q1 | $829K | Buy |
12,500
+7,500
| +150% | +$497K | 0.02% | 72 |
|
|
2021
Q4 | $473K | Buy |
+5,000
| New | +$473K | 0.01% | 138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$4.98M | – | 343 |
|
|
2020
Q4 | $4.98M | Buy |
+40,000
| New | +$4.98M | 0.09% | 11 |
|