Titleist Capital’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
Q4
$4.29M Buy
137,193
+100,116
+270% +$3.13M 1% 20
2022
Q3
$1.4M Sell
37,077
-975
-3% -$36.8K 0.32% 67
2022
Q2
$1.52M Sell
38,052
-10,107
-21% -$403K 0.37% 57
2022
Q1
$3.19M Buy
48,159
+12,740
+36% +$844K 0.63% 38
2021
Q4
$3.35M Buy
+35,419
New +$3.35M 0.64% 33