Somerset Group’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 |
-7,731
| Closed | -$292K | – | 68 |
|
|
2022
Q3 | $292K | Sell |
7,731
-5
| -0.1% | -$189 | 0.27% | 51 |
|
|
2022
Q2 | $309K | Sell |
7,736
-510
| -6% | -$20.4K | 0.27% | 54 |
|
|
2022
Q1 | $547K | Sell |
8,246
-421
| -5% | -$27.9K | 0.39% | 46 |
|
|
2021
Q4 | $820K | Hold |
8,667
| – | – | 0.55% | 38 |
|
|
2021
Q3 | $958K | Buy |
8,667
+18
| +0.2% | +$1.99K | 0.69% | 34 |
|
|
2021
Q2 | $1.13M | Sell |
8,649
-8,571
| -50% | -$1.12M | 0.81% | 30 |
|
|
2021
Q1 | $2.07M | Buy |
17,220
+33
| +0.2% | +$3.96K | 1.56% | 18 |
|
|
2020
Q4 | $2.14M | Buy |
17,187
+1
| +0% | +$125 | 1.71% | 17 |
|
|
2020
Q3 | $1.58M | Buy |
+17,186
| New | +$1.58M | 1.43% | 20 |
|