Sterling Investment Advisors (Pennsylvania)’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 |
-18,295
| Closed | -$1.21M | – | 553 |
|
|
2022
Q1 | $1.21M | Buy |
18,295
+370
| +2% | +$24.5K | 0.34% | 79 |
|
|
2021
Q4 | $1.7M | Buy |
17,925
+13,005
| +264% | +$1.23M | 0.48% | 65 |
|
|
2021
Q3 | $544K | Buy |
4,920
+970
| +25% | +$107K | 0.16% | 108 |
|
|
2021
Q2 | $517K | Buy |
3,950
+3,845
| +3,662% | +$503K | 0.15% | 110 |
|
|
2021
Q1 | $13K | Buy |
105
+29
| +38% | +$3.59K | ﹤0.01% | 380 |
|
|
2020
Q4 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 376 |
|