Williams Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,153
| Closed | -$4.55M | – | 506 |
|
|
2021
Q3 | $4.55M | Sell |
41,153
-27,870
| -40% | -$3.08M | 0.06% | 144 |
|
|
2021
Q2 | $9.03M | Sell |
69,023
-2,881
| -4% | -$377K | 0.13% | 104 |
|
|
2021
Q1 | $8.63M | Buy |
71,904
+22,028
| +44% | +$2.64M | 0.13% | 96 |
|
|
2020
Q4 | $6.21M | Buy |
49,876
+31,216
| +167% | +$3.89M | 0.1% | 115 |
|
|
2020
Q3 | $1.72M | Buy |
+18,660
| New | +$1.72M | 0.03% | 174 |
|