USCA RIA’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.3M | Buy |
139,853
+12,101
| +9% | +$1.58M | 1.11% | 13 |
|
|
2021
Q1 | $15.3M | Sell |
127,752
-1,231
| -1% | -$148K | 1.01% | 17 |
|
|
2020
Q4 | $16.1M | Buy |
128,983
+124,221
| +2,609% | +$15.5M | 1.13% | 11 |
|
|
2020
Q3 | $438K | Buy |
4,762
+795
| +20% | +$73.1K | 0.03% | 310 |
|
|
2020
Q2 | $283K | Buy |
+3,967
| New | +$283K | 0.03% | 359 |
|
|
2019
Q4 | – | Sell |
-11,184
| Closed | -$480K | – | 468 |
|
|
2019
Q3 | $480K | Buy |
11,184
+69
| +0.6% | +$2.96K | 0.05% | 307 |
|
|
2019
Q2 | $533K | Buy |
+11,115
| New | +$533K | 0.05% | 287 |
|