SAM
SP Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,527
| Closed | -$300K | – | 127 |
|
|
2021
Q3 | $300K | Hold |
2,527
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $300K | Buy |
2,527
+200
| +9% | +$23.7K | 0.03% | 101 |
|
|
2021
Q1 | $264K | Buy |
2,327
+612
| +36% | +$69.4K | 0.03% | 100 |
|
|
2020
Q4 | $256K | Buy |
+1,715
| New | +$256K | 0.04% | 95 |
|