Sierra Capital’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$618K | – | 644 |
|
|
2022
Q3 | $618K | Hold |
50,000
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $672K | Hold |
50,000
| – | – | 0.12% | 121 |
|
|
2022
Q1 | $897K | Hold |
50,000
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $943K | Sell |
50,000
-24,691
| -33% | -$466K | 0.14% | 110 |
|
|
2021
Q3 | $1.5M | Hold |
74,691
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $1.57M | Buy |
74,691
+50,000
| +203% | +$1.05M | 0.29% | 86 |
|
|
2021
Q1 | $499K | Buy |
+24,691
| New | +$499K | 0.09% | 120 |
|