WMSA
Weiss Multi-Strategy Advisers’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,000
| Closed | -$6.31M | – | 581 |
|
|
2022
Q4 | $6.31M | Buy |
202,000
+168,610
| +505% | +$5.27M | 0.18% | 185 |
|
|
2022
Q3 | $1.26M | Buy |
+33,390
| New | +$1.26M | 0.03% | 453 |
|
|
2022
Q2 | – | Sell |
-568,521
| Closed | -$37.7M | – | 631 |
|
|
2022
Q1 | $37.7M | Buy |
568,521
+525,721
| +1,228% | +$34.8M | 0.87% | 6 |
|
|
2021
Q4 | $4.05M | Buy |
42,800
+39,930
| +1,391% | +$3.78M | 0.09% | 274 |
|
|
2021
Q3 | $317K | Buy |
+2,870
| New | +$317K | 0.01% | 579 |
|