WEC
Winslow Evans & Crocker’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $149K | Buy |
+1,200
| New | +$149K | 0.03% | 378 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$4K | – | 1128 |
|
|
2020
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $4K | Sell |
70
-60
| -46% | -$3.43K | ﹤0.01% | 972 |
|
|
2019
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $8K | Sell |
130
-400
| -75% | -$24.6K | ﹤0.01% | 859 |
|
|
2019
Q1 | $26K | Buy |
530
+70
| +15% | +$3.43K | 0.01% | 613 |
|
|
2018
Q4 | $18K | Sell |
460
-160
| -26% | -$6.26K | 0.01% | 635 |
|
|
2018
Q3 | $30K | Sell |
620
-70
| -10% | -$3.39K | 0.01% | 577 |
|
|
2018
Q2 | $32K | Sell |
690
-640
| -48% | -$29.7K | 0.01% | 577 |
|
|
2018
Q1 | $52K | Buy |
1,330
+350
| +36% | +$13.7K | 0.02% | 474 |
|
|
2017
Q4 | $36.3K | Buy |
980
+680
| +227% | +$25.2K | 0.01% | 550 |
|
|
2017
Q3 | $10.3K | Buy |
+300
| New | +$10.3K | ﹤0.01% | 817 |
|