Synergy Asset Management’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 |
-3,249
| Closed | -$307K | – | 97 |
|
|
2021
Q4 | $307K | Buy |
+3,249
| New | +$307K | 0.07% | 76 |
|
|
2021
Q3 | – | Sell |
-29,167
| Closed | -$3.81M | – | 100 |
|
|
2021
Q2 | $3.81M | Buy |
+29,167
| New | +$3.81M | 1.01% | 35 |
|
|
2021
Q1 | – | Sell |
-37,340
| Closed | -$4.65M | – | 92 |
|
|
2020
Q4 | $4.65M | Buy |
+37,340
| New | +$4.65M | 1.46% | 31 |
|