Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 08/03/2021 | PRNT | GENERAL ELECTRIC CO | GE | 369604301 | 1.13% | 58,456.25 | $5,880,698.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
