SA
Stewardship Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,969
| Closed | -$549K | – | 51 |
|
|
2021
Q3 | $549K | Sell |
4,969
-38,451
| -89% | -$4.25M | 0.21% | 38 |
|
|
2021
Q2 | $5.68M | Buy |
43,420
+2,671
| +7% | +$349K | 2.13% | 20 |
|
|
2021
Q1 | $4.89M | Buy |
40,749
+10,216
| +33% | +$1.23M | 1.92% | 16 |
|
|
2020
Q4 | $3.8M | Buy |
+30,533
| New | +$3.8M | 1.55% | 19 |
|