Stonnington 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
Q1 | – | Sell |
-4,954
| Closed | -$431K | – | 238 |
|
|
2021
Q4 | $431K | Sell |
4,954
-983
| -17% | -$85.5K | 0.09% | 174 |
|
|
2021
Q3 | $657K | Buy |
5,937
+681
| +13% | +$75.4K | 0.15% | 143 |
|
|
2021
Q2 | $648K | Sell |
5,256
-431
| -8% | -$53.1K | 0.14% | 146 |
|
|
2021
Q1 | $581K | Buy |
+5,687
| New | +$581K | 0.14% | 153 |
|