Vision Capital 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
Q2 | – | Sell |
-3,433
| Closed | -$228K | – | 96 |
|
|
2022
Q1 | $228K | Hold |
3,433
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $325K | Sell |
3,433
-200
| -6% | -$18.9K | 0.05% | 98 |
|
|
2021
Q3 | $402K | Sell |
3,633
-300
| -8% | -$33.2K | 0.07% | 89 |
|
|
2021
Q2 | $514K | Sell |
3,933
-667
| -15% | -$87.2K | 0.08% | 84 |
|
|
2021
Q1 | $552K | Sell |
4,600
-400
| -8% | -$48K | 0.1% | 81 |
|
|
2020
Q4 | $622K | Buy |
+5,000
| New | +$622K | 0.12% | 77 |
|