USAdvisors Wealth 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
Q3
Sell
-5,533
Closed -$221K 115
2022
Q2
$221K Buy
5,533
+266
+5% +$10.6K 0.11% 106
2022
Q1
$349K Buy
5,267
+2,274
+76% +$151K 0.15% 96
2021
Q4
$283K Buy
2,993
+668
+29% +$63.2K 0.12% 99
2021
Q3
$257K Buy
2,325
+580
+33% +$64.1K 0.11% 96
2021
Q2
$228K Buy
+1,745
New +$228K 0.12% 99