Silversage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,721
| Closed | -$214K | – | 2 |
|
|
2020
Q4 | $214K | Sell |
1,721
-4,082
| -70% | -$508K | 16.26% | 3 |
|
|
2020
Q3 | $534K | Sell |
5,803
-26,583
| -82% | -$2.45M | 1.92% | 11 |
|
|
2020
Q2 | $1.74M | Sell |
32,386
-1,335
| -4% | -$71.8K | 1.81% | 13 |
|
|
2020
Q1 | $1.48M | Buy |
33,721
+1,553
| +5% | +$68.3K | 2.17% | 10 |
|
|
2019
Q4 | $1.61M | Buy |
+32,168
| New | +$1.61M | 1.7% | 13 |
|