TrinityPoint Wealth’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 |
-2,857
| Closed | -$270K | – | 310 |
|
|
2021
Q4 | $270K | Buy |
2,857
+19
| +0.7% | +$1.8K | 0.05% | 263 |
|
|
2021
Q3 | $314K | Buy |
2,838
+72
| +3% | +$7.97K | 0.06% | 232 |
|
|
2021
Q2 | $362K | Sell |
2,766
-3,750
| -58% | -$491K | 0.07% | 200 |
|
|
2021
Q1 | $782K | Sell |
6,516
-8,159
| -56% | -$979K | 0.18% | 119 |
|
|
2020
Q4 | $2.08M | Sell |
14,675
-1,899
| -11% | -$269K | 0.5% | 54 |
|
|
2020
Q3 | $1.53M | Sell |
16,574
-23,824
| -59% | -$2.19M | 0.42% | 65 |
|
|
2020
Q2 | $2.88M | Sell |
40,398
-86,851
| -68% | -$6.19M | 0.91% | 23 |
|
|
2020
Q1 | $5.6M | Sell |
127,249
-55,419
| -30% | -$2.44M | 2.22% | 8 |
|
|
2019
Q4 | $9.14M | Buy |
182,668
+7,167
| +4% | +$359K | 3.09% | 6 |
|
|
2019
Q3 | $7.98M | Buy |
+175,501
| New | +$7.98M | 2.78% | 7 |
|