South Shore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,736
| Closed | -$314K | – | 86 |
|
|
2022
Q1 | $314K | Buy |
4,736
+7
| +0.1% | +$464 | 0.51% | 61 |
|
|
2021
Q4 | $447K | Buy |
4,729
+76
| +2% | +$7.18K | 0.73% | 50 |
|
|
2021
Q3 | $514K | Buy |
4,653
+106
| +2% | +$11.7K | 0.93% | 33 |
|
|
2021
Q2 | $595K | Sell |
4,547
-9,070
| -67% | -$1.19M | 1.05% | 27 |
|
|
2021
Q1 | $1.63M | Buy |
13,617
+7,476
| +122% | +$897K | 1.62% | 13 |
|
|
2020
Q4 | $764K | Buy |
+6,141
| New | +$764K | 0.76% | 34 |
|